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Online365 Limited

09221622

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 HIGH STREET, BAGSHOT, GU19 5AF
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Richard Curnow Tanner

director · Since 17/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Richard Curnow Tanner

75–100% shares

British · England · Age 64

26, Cassiobury Park Avenue, Watford, WD18 7LB

Notified 01/09/2016

Former PSCs

Mr Matthew Hainsworth Farrar

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2014Registered 24/11/2014

CompanyRankvs 2393+ SIC 47910 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.52× · 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 strength23/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£65k

Balance sheet strength

Cash

£642

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£458k

Current Liabilities

£61k

2avg. employees

Director Loans

Company owes directors£99k

Balance Sheet

Assets less current liabilities£397k
Signed by Mr Richard Tanner 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.52-£239k
202422.91+£25k
202314.28+£24k
202214.63+£24k
202114.95+£74k
202016.60+£22k
201915.32+£19k
201816.09

Derived from filed accounts. Not audited figures.