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Onyx Centersource (Uk) Limited

08476592

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

4 MORE LONDON RIVERSIDE, LONDON, SE1 2AU
Incorporated 08/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian Wheeler

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Hayden Jones

director · Since 22/04/2024

PARTNER

AMERICAN · UNITED STATES · Age 50

Mr Scott Gutz

director · Since 30/09/2024

CEO

AMERICAN · UNITED STATES · Age 59

Ms Annabel Li

director · Since 14/04/2026

AMERICAN · UNITED STATES · Age 26

Ms Sofija Ostojic

director · Since 30/06/2026

CANADIAN · UNITED STATES · Age 34

Former

Mr Johnny Le

director · Resigned 30/06/2026

Charges0 outstanding

Charge
satisfied

GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P.

Created 15/12/2023Registered 21/12/2023Satisfied 30/03/2026
Charge
satisfied

GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P.

Created 06/02/2023Registered 08/02/2023Satisfied 30/03/2026
Charge
satisfied

PROSPECT CAPITAL CORPORATION

Created 06/10/2014Registered 13/10/2014Satisfied 05/12/2022
Charge
satisfied

PROSPECT CAPITAL CORPORATION

Created 10/09/2014Registered 25/09/2014Satisfied 05/12/2022

CompanyRankvs 73361+ SIC 82990 peers
43

Financial strength42th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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73361Onyx Centersource (Uk) Limited
53
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern Aside from the impact of the matters disclosed in the material uncertainty related to going concern section, w e have nothing to report in respect of the following matters in relation to

Key FinancialsYear ending 31/12/2024

Net Worth

£102

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£11.3M

Bottom line earnings

Net Current Assets

£252k

Working capital

Current Assets

—

Current Liabilities

£124k

Fixed Assets

£369k

Debtors

£375k

Cost of Sales

£28.5M

Admin Expenses

£10.2M

Profit After Tax

£8.5M

5avg. employees+2

Tax at Year End

Corp tax£2.0M
Dividends paid-£7.2M

People Costs

Wages & salaries£6.3M

Balance Sheet

Intangible assets£522k
Assets less current liabilities£13.7M
Prepared with CCH Software