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Onteck Limited

06852195

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NORWOOD HOUSE, BEVERLEY, HU17 9ET
Incorporated 19/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Paul Leach

director · Since 19/03/2009

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Sean Allan Woods

director · Since 19/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Jonathan Paul Leach

secretary · Since 25/04/2016

Also on 1 other board

Persons with Significant Control

Sean Allan Woods

25–50% shares

English · England · Age 55

Norwood House, Norwood, Beverley, HU17 9ET

Notified 06/04/2016

Mr Jonathan Paul Leach

25–50% shares

English · England · Age 55

Norwood House, Norwood, Beverley, HU17 9ET

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2016Registered 27/07/2016

CompanyRankvs 5338+ SIC 62020 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5338Onteck Limited
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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.

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£241k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£424k

Current Liabilities

£253k

Fixed Assets

£97k

Debtors

£321k

6avg. employees

Balance Sheet

Assets less current liabilities£268k
Signed by Mr S Woods,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.68+£160k
20251.68-£49k
20241.84-£36k
20231.74—

Derived from filed accounts. Not audited figures.