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Onyx Commercial Limited

07981034

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 08/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46719
Wholesale of other fuels and related products
47990
Other retail sale not in stores, stalls or markets
49410
Freight transport by road

Officers

Mr David Leonard Secker

director · Since 08/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Leonard Secker

25–50% shares
25–50% votes

British · England · Age 49

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 06/04/2016

Mr Paul Secker

25–50% shares
25–50% votes

British · England · Age 46

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 30/09/2018

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2025Registered 05/12/2025
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outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/10/2022Registered 25/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2019Registered 28/01/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/12/2018Registered 24/12/2018
Charge
outstanding

HSBC BANK PLC

Created 12/08/2015Registered 26/08/2015

CompanyRankvs 194+ SIC 46719 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2026

Net Worth

£613k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£965k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.9M

Fixed Assets

£1.6M

Debtors

£1.8M

6avg. employees

Tax at Year End(2025)

Corp tax£101k

Balance Sheet

Bank loans & overdrafts£350k
Assets less current liabilities£685k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.75+£593k
20250.61-£74k
20240.77-£36k
20230.92-£262k
20221.14+£58k
20211.31+£181k
20201.07-£18k
20191.22

Derived from filed accounts. Not audited figures.