On The Beach Trustees Limited
09118946
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/03/2016
director · Since 17/07/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 13 other boards
director · Since 30/06/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 48
Also on 12 other boards
Persons with Significant Control
On The Beach Group Plc
5, Adair Street, Manchester, M1 2NQ
Notified 30/09/2022
Former PSCs
On The Beach Topco Limited
Ceased 30/09/2022
CompanyRankvs 97110+ SIC 79110 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2020
Net Worth
£1
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—