On Line People Limited
07987343
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 31/07/2017
CHARTERED ENGINEER
ENGLISH · ENGLAND · Age 80
Also on 1 other board
Persons with Significant Control
On Line Group Limited
On Line House, Pelham Road, Immingham, DN40 1AB
Reg: 08239648 · Companies House Uk · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 18950+ SIC 78109 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£13.3M
Annual revenue
Net Worth
£723k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
-£27k
Bottom line earnings
Net Current Assets
£723k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.1M
Fixed Assets
£672
Debtors
£1.8M
Cost of Sales
£12.4M
Gross Profit
£886k
Admin Expenses
£938k
Operating Profit
-£13k
Profit After Tax
-£27k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£0 |
| 2025 | 1.66 | -£27k |
| 2024 | 1.56 | +£8k |
| 2023 | 1.35 | +£38k |
| 2022 | 1.27 | +£28k |
| 2021 | 1.25 | — |
Derived from filed accounts. Not audited figures.