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Onzo Limited

06097997

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 ST MARY'S COURT MAIN STREET, CAMBRIDGE, CB23 7QS
Incorporated 12/02/2007

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Paul David Hebden Bsc (Hons)

director · Since 20/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Patrick Caiger-Smith

director · Since 28/02/2025

ENGINEER

BRITISH · ENGLAND · Age 64

Mr Christopher Mark Shannon

director · Since 22/04/2025

CEO

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Green Energy Options Ltd

75–100% shares
75–100% votes
Appoint directors

3 St. Marys Court Main Street, Hardwick, Cambridge, CB23 7QS

Reg: 05783558 · Companies House · Private Limited By Shares

Notified 20/04/2021

Former PSCs

West Coast Capital Investments Ltd

Ceased 20/04/2021

Cipio Partners Fund Vi Scs Sicar

Ceased 20/04/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/05/2026Registered 22/05/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 27/03/2026Registered 02/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2026Registered 01/04/2026
Charge
satisfied

HSBC INNOVATION BANKING

Created 20/09/2023Registered 27/09/2023Satisfied 16/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 08/01/2019Registered 15/01/2019Satisfied 05/10/2023
charge
satisfied

SSE VENTURE CAPITAL LIMITED

Created 11/05/2010Registered 13/05/2010Satisfied 01/12/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 14/07/2009Registered 17/07/2009Satisfied 16/12/2019

CompanyRankvs 5082+ SIC 63110 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2022

Net Worth

-£579k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£259k

Current Liabilities

£294k

Fixed Assets

£2k

Debtors

£225k

6avg. employees-9

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr P Hebden 28 November 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.88+£4.2M
20210.06-£3.7M
20200.38

Derived from filed accounts. Not audited figures.