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Onbeam Investments Limited

05792865

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COMMUNICATION HOUSE, CAMBERLEY, GU15 3HX
Incorporated 24/04/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon William Heywood

secretary · Since 24/04/2006

BRITISH · UNITED KINGDOM · Age 67

Also on 77 other boards

Mr Simon William Heywood

director · Since 24/04/2006

SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 77 other boards

Mr Bradley Lewis

director · Since 24/04/2006

SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Abc Resources Limited

25–50% shares
25–50% votes

Communication House, Victoria Avenue, Camberley, GU15 3HX

Reg: 04131204 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/06/2006Registered 23/06/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/06/2006Registered 23/06/2006

CompanyRankvs 15694+ SIC 41100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15694Onbeam Investments Limited
66
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£123k

Current Liabilities

£1.6M

Fixed Assets

£3.7M

Debtors

£37k

Profit After Tax

£266k

2avg. employees+2

Tax at Year End(2020)

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£307k
20240.06+£373k
20230.06+£217k
20220.06+£221k
20210.11+£183k
20200.07+£158k
20190.05+£257k
20180.06—

Derived from filed accounts. Not audited figures.