Onstate Limited
07115573
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 52
Persons with Significant Control
Mr Richard James Day
British · England · Age 52
Department, 4 The Boulevard, Leeds, LS10 1PZ
Notified 06/04/2016
Mr Christopher Richard Marshall
British · England · Age 50
Department, 4 The Boulevard, Leeds, LS10 1PZ
Notified 06/04/2016
CompanyRankvs 1691+ SIC 73120 peers71
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£79k |
| 2024 | 1.99 | +£11k |
| 2023 | 2.18 | +£82k |
| 2022 | 1.97 | -£11k |
| 2021 | 1.89 | +£81k |
| 2020 | 1.58 | -£54k |
| 2019 | 2.83 | — |
Derived from filed accounts. Not audited figures.