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Onyx Interiors & Construction Limited

06823397

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DISCOVERY HOUSE JUBILEE INDUSTRIAL ESTATE, COLESHILL, B46 1JU
Incorporated 18/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
46650
Wholesale of office furniture

Officers

Mr Mark William Kite

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Luke Thompson

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Porphyry Holdings Limited

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

C/O Folkes Worton Llp, 15-17 Church Street, Stourbridge, DY8 1LU

Reg: 15593192 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 18/04/2024

Former PSCs

Mr Stephen Anthony Roberts

Ceased 18/04/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2017Registered 30/11/2017Satisfied 03/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2010Registered 13/01/2010Satisfied 02/11/2023

CompanyRankvs 2536+ SIC 43390 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2536Onyx Interiors & Construction Limited
79
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.

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£613k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£141k

Debtors

£2.0M

4avg. employees

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£651k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£188k
20231.42+£172k
20221.59+£111k
20211.39+£18k
20201.35+£31k
20191.47—

Derived from filed accounts. Not audited figures.