Onfab Limited
06825238
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2023
INVESTOR AND BOARD ADVISOR
AMERICAN · UNITED STATES · Age 63
Also on 1 other board
director · Since 03/11/2023
CONSULTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
Persons with Significant Control
On Newco Limited
Unit 6 & 7, Prosperity Court, Middlewich, CW10 0GD
Reg: 10853953 · Companies House · Limited By Shares
Notified 11/09/2017
Former PSCs
Mr Oliver Anthony Nulty
Ceased 11/09/2017
Mr Lesley Jane Nulty
Ceased 11/09/2017
Charges1 outstanding
TWIN BROOK CAPITAL PARTNERS, LLC
CYNERGY BUSINESS FINANCE LIMITED
ANDREW ELLISON (AS SECURITY TRUSTEE)
THE FORESIGHT REGIONAL INVESTMENT LP
THE FORESIGHT REGIONAL INVESTMENT LP
DAVID MCCABE (AS SECURITY TRUSTEE)
FORESIGHT REGIONAL INVESTMENT LP
GARY BAGSHAW
NEIL THOMAS
PHILIP ARDERN
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LTD
FORESIGHT REGIONAL INVESTMENT LP
LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 135+ SIC 22290 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£770k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.8M
Current Liabilities
£956k
Fixed Assets
£113k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.95 | +£374k |
| 2023 | 2.32 | -£5.8M |
| 2022 | 6.35 | — |
Derived from filed accounts. Not audited figures.