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On&On Creative Systems Ltd

07452659

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

135 NOTTING HILL GATE, LONDON, W11 3LB
Incorporated 26/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
96090
Other personal service activities

Officers

Timothy John Thackray Pope

director · Since 26/11/2010

DESIGN & MANUFACTURING

BRITISH · GB-ENG · Age 53

Persons with Significant Control

Mr Timothy John Thackray Pope

75–100% shares

British · England · Age 53

135, Notting Hill Gate, London, W11 3LB

Notified 06/04/2016

CompanyRankvs 1740+ SIC 31090 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength19/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£38k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2019)

Corp tax£64

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£13k
20230.02+£48k
20222.69-£26k
20215.35-£19k
202012.68
201913.22
201810.98

Derived from filed accounts. Not audited figures.