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Onetec Limited

07341078

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

26 OLD WAREHAM ROAD, POOLE, BH12 4QR
Incorporated 10/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr David James Feast

director · Since 10/08/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Mr Jonathan Haines

director · Since 10/08/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr David James Feast

25–50% shares

British · United Kingdom · Age 53

26, Old Wareham Road, Poole, BH12 4QR

Notified 06/04/2016

Mr Jonathan Haines

25–50% shares

British · United Kingdom · Age 44

26, Old Wareham Road, Poole, BH12 4QR

Notified 18/07/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2017Registered 28/07/2017
Charge
outstanding

SANTANDER UK PLC

Created 12/07/2013Registered 25/07/2013

CompanyRankvs 234+ SIC 80200 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£675k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£387k

Current Liabilities

£94k

Fixed Assets

£382k

3avg. employees

Tax at Year End(2020)

Corp tax£25k

Balance Sheet

Assets less current liabilities£675k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12-£19k
20244.83+£60k
20234.37+£57k
20225.61+£68k
20212.04+£138k
20203.31-£71k
20193.14

Derived from filed accounts. Not audited figures.