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Bae Systems Onearc Uk Limited

07792663

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

31 HERCULES WAY, FARNBOROUGH AEROSPACE CENTRE, GU14 6UU
Incorporated 30/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Oliver Dahl Arup

director · Since 30/09/2011

SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Mr Bijon Neil Raychawdhuri

director · Since 09/11/2022

CHARTERED ACCOUNTANT

AMERICAN · UNITED STATES · Age 64

Also on 2 other boards

Sarah Massuch

director · Since 15/04/2024

VP & CHIEF COUNSEL (INTELLIGENCE & SECUR

AMERICAN · UNITED STATES · Age 45

Also on 2 other boards

Persons with Significant Control

Bohemia Invest One Ltd

25–50% shares
25–50% votes
Appoint directors

Victory Point, Lyon Way, Frimley, Camberley, GU16 7EX

Reg: 13963225 · England And Wales · Private Limited Company

Notified 09/03/2022

Bohemia Invest Two Ltd

25–50% shares
25–50% votes
Appoint directors

Victory Point, Lyon Way, Frimley, Camberley, GU16 7EX

Reg: 13963237 · England And Wales · Private Limited Company

Notified 09/03/2022

Former PSCs

Bohemia Interactive Simulations K.S.

Ceased 21/03/2018

Mr. Bela Szigethy

Ceased 04/03/2022

Mr Stewart Allen Kohl

Ceased 04/03/2022

Bae Systems Plc

Ceased 09/03/2022

Charges1 outstanding

Charge
outstanding

RAIFFEEISENBANK A.S.

Created 07/05/2013Registered 17/05/2013

CompanyRankvs 2991+ SIC 62012 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2991Bae Systems Onearc Uk Limited
80
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2021

Net Worth

£626k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£6.2M

Current Liabilities

£5.6M

Fixed Assets

£25k

Debtors

£5.9M

17avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£381
Assets less current liabilities£632k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.11+£66k
20201.04—

Derived from filed accounts. Not audited figures.