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Onstate Limited

07115573

active
Private Limited Company
england wales
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

DEPARTMENT, LEEDS, LS10 1PZ
Incorporated 04/01/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

73120
Media representation

Officers

Mr Richard James Day Ba Hons Graphic Design

director · Since 04/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Christopher Richard Marshall

director · Since 04/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Christopher Richard Marshall

25–50% shares
25–50% votes

British · England · Age 50

Department, 4 The Boulevard, Leeds, LS10 1PZ

Notified 06/04/2016

Mr Richard James Day

25–50% shares
25–50% votes

British · England · Age 52

Department, 4 The Boulevard, Leeds, LS10 1PZ

Notified 06/04/2016

CompanyRankvs 1683+ SIC 73120 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£155k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£456k

Current Liabilities

£304k

Fixed Assets

£7k

Debtors

£215k

0avg. employees-20

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£79k
20241.99+£11k
20232.18

Derived from filed accounts. Not audited figures.