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O'Neill Signs Limited

06540948

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 20/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Tracey Margaret Goodfellow

secretary · Since 20/03/2008

BRITISH · UNITED KINGDOM · Age 58

Mr Stephen David Goodfellow

director · Since 20/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Tracey Margaret Goodfellow

director · Since 20/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr George Goodfellow

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Stephen David Goodfellow

25–50% shares
25–50% votes

British · England · Age 55

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

Mrs Tracey Margaret Goodfellow

25–50% shares
25–50% votes

British · England · Age 58

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

Mr George Goodfellow

25–50% shares

British · England · Age 31

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 01/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2016Registered 24/10/2016

CompanyRankvs 8266+ SIC 32990 peers
42

Financial strength28th percentile among SIC peers · 7/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8266O'Neill Signs Limited
48
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£11

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£52k

Current Liabilities

£69k

Fixed Assets

£57k

Debtors

£33k

3avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£5
Directors owe company£3k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£41k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76—
20240.93—
20231.15-£10k
20221.56-£18k
20212.11—

Derived from filed accounts. Not audited figures.