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Onapp (Topco) Ii Limited

08132390

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3MC MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4FJ
Incorporated 05/07/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David William Andrews

director · Since 07/10/2014

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 43

Mr John Morris

director · Since 01/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Lloyds Development Capital (Holdings) Limited

25–50% shares

One, Vine Street, London, W1J 0AH

Reg: 01107542 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Phillip Male

Ceased 05/07/2018

CompanyRankvs 9162+ SIC 70100 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£10.3M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£104k

Current Liabilities

£9k

Debtors

£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.24-£596k
202315.19-£694k
2022704.32-£108k
2021119.51-£4.3M
2020-£813k
2019-£709k

Derived from filed accounts. Not audited figures.