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Onyx Service Solutions Limited

09092762

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O GREENFIELD RECOVERY LIMITED TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 19/06/2014

Compliance

Last accounts

31/10/2022

total exemption full

Next accounts due

30/10/2024

Overdue

Confirmation statement

Last: 22/07/2023

Due 05/08/2024

Overdue

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Christopher Dearing

director · Since 16/02/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Stephen Christopher Dearing

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 70

Heathgate, Furzey Lane, Beaulieu, SO42 7WB

Notified 06/04/2016

Former PSCs

Miss Samantha Jo Dearing

Ceased 25/11/2021

Charges1 outstanding

Charge
outstanding

DCD TRUSTEES LIMITED · STEPHEN DEARING

Created 23/01/2018Registered 25/01/2018
Charge
satisfied

MARKETINVOICE LIMITED

Created 14/09/2017Registered 14/09/2017Satisfied 22/03/2023

Insolvency History1 case

creditors voluntary liquidation30/08/2024

Nicholas Andrew Stratten (practitioner) · Nicholas Simmonds (practitioner)

CompanyRankvs 15+ SIC 43390 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2022

Net Worth

-£825k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£912k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.7M

Fixed Assets

£120k

Debtors

£1.7M

3avg. employees

Tax at Year End

Corp tax£489k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities-£792k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.67-£1.8M
20211.53

Derived from filed accounts. Not audited figures.