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Onclusive Uk Limited

08984741

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 FINSBURY MARKET, 2ND FLOOR, LONDON, EC2A 2BN
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Philip Anderson

director · Since 08/12/2021

FINANCE / PRIVATE EQUITY

AMERICAN · UNITED STATES · Age 34

Mr John Tristan Treadwell

director · Since 08/12/2021

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 52

Mr Robert Seth Stone

director · Since 11/07/2024

CHIEF EXECUTIVE OFFICER

AMERICAN · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Sapphire Parentco Scsp

75–100% shares

28, Boulevard F.W. Raiffeisen, Luxembourg

Reg: B260306 · Registre De Commerce Et Des Sociétés (Rcs) · Special Limited Partnership (Société En Commandite Spéciale)

Notified 31/12/2021

Former PSCs

Mrs Samantha Noelle Deeks

Ceased 08/12/2021

Sapphire Buyerco Limited

Ceased 31/12/2021

Charges2 outstanding

Charge
outstanding

ALTER DOMUS (US) LLC AS THE COLLATERAL AGENT

Created 25/06/2025Registered 01/07/2025
Charge
outstanding

ALTER DOMUS (US) LLC AS COLLATERAL AGENT

Created 25/07/2022Registered 10/08/2022

CompanyRankvs 52832+ SIC 74909 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£1.5M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£971k

Working capital

Current Assets

£1.0M

Current Liabilities

£2.0M

Fixed Assets

£379

Debtors

£874k

0avg. employees-23

Balance Sheet

Assets less current liabilities-£971k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£459k
20230.43-£434k
20220.39-£607k
20211.09+£120k
20211.03+£15k
20200.94+£12k
20190.77

Derived from filed accounts. Not audited figures.