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Oneskee Limited

08998833

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

40-41 FOREGATE STREET, WORCESTER, WR1 1EE
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Joshua Harry John Clifford

director · Since 15/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

David John Wiltshire

director · Since 09/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Joshua Harry John Clifford

25–50% shares
25–50% votes

British · England · Age 35

4 Bullfield Close, Greetham, Rutland, LE15 7NY

Notified 05/12/2016

Mr Scott John Clifford

25–50% shares
25–50% votes

British · United Kingdom · Age 47

2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Notified 29/05/2019

Former PSCs

Mr Scott John Clifford

Ceased 17/04/2019

Charges2 outstanding

Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 20/05/2022Registered 25/05/2022
Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 20/05/2022Registered 25/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2017Registered 23/06/2017Satisfied 16/05/2022

CompanyRankvs 15+ SIC 47910 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.12× · 20/20
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.

Employees0/15 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.

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 30/04/2023

Net Worth

£90k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£798k

Current Liabilities

£376k

Debtors

£69k

2avg. employees

Tax at Year End

VAT£19k

Director Loans(2020)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£422k
Signed by Mr Scott Clifford 25 October 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.12+£127k£388k
20221.92+£427k£388k
20211.87-£198k£421k
20200.66-£20k£108k
20190.33——

Derived from filed accounts. Not audited figures.