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Oncilla Limited

08226420

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

960 CAPABILITY GREEN, LUTON, LU1 3PE
Incorporated 24/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66110
Administration of financial markets

Officers

Mr Matthijs Johan Adriaan Fleischer

director · Since 24/09/2012

DIRECTOR

DUTCH · NETHERLANDS · Age 52

Mr Mark Pantling

director · Since 26/07/2013

BUSINESS ANALYST

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Matthijs Johan Adriaan Fleischer

50–75% shares
50–75% votes

Dutch · Netherlands · Age 52

960, Capability Green, Luton, LU1 3PE

Notified 06/04/2016

Mr Mark Pantling

25–50% shares
25–50% votes

British · England · Age 57

960, Capability Green, Luton, LU1 3PE

Notified 05/07/2025

Charges1 outstanding

Charge
outstanding

ABN AMRO CLEARING BANK N.V

Created 01/10/2025Registered 01/10/2025
Charge
satisfied

MARK PANTLING · ADRIAAN FLEISCHER · MATTHIJS JOHAN

Created 08/08/2013Registered 23/08/2013Satisfied 10/07/2024
charge
satisfied

MATTHIJS JOHAN ADRIAAN FLEISCHER

Created 22/02/2013Registered 05/03/2013Satisfied 04/10/2013

CompanyRankvs 261+ SIC 66110 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£58k

Fixed Assets

£2k

Debtors

£174k

2avg. employees-1

Tax at Year End(2021)

Corp tax£134k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£181k
2023+£77k
2022+£271k
20219.12

Derived from filed accounts. Not audited figures.