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Onirone Limited

08325899

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, LONDON, EC4A 2DQ
Incorporated 11/12/2012

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Marcel Arthur Ulrich

director · Since 11/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 75 other boards

Mr Darshan Gatecha

director · Since 27/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 17 other boards

Persons with Significant Control

Mr Marcel Arthur Ulrich

25–50% shares

British · United Kingdom · Age 78

Second Floor, 150 Fleet Street, London, EC4A 2DQ

Notified 12/01/2021

Mr Darshan Gatecha

25–50% shares

British · United Kingdom · Age 48

Second Floor, 150 Fleet Street, London, EC4A 2DQ

Notified 27/01/2022

Former PSCs

Mr Bonaventura Moscariello

Ceased 12/02/2021

CompanyRankvs 17202+ SIC 96090 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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17202Onirone Limited
69
How is this score calculated?
Financial strength19/25 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

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£354k

Current Liabilities

£62k

Fixed Assets

£265k

0avg. employees

Balance Sheet

Assets less current liabilities£557k
Signed by 08325899 2024-01-01 2024-12-31 08325899 2024-12-31 08325899 core:RetainedEarningsAccumulatedLosses 2024-12-31 08325899 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.71+£12k
20234.93—

Derived from filed accounts. Not audited figures.