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N.A & O'Neill Ltd

09953790

active
Private Limited Company
england wales
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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 15/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

86900
Other human health activities

Officers

Ms Cheryl Mcardle

director · Since 02/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Daniel John Dempsey

director · Since 10/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Ms Emma Watkinson

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Daniel John Dempsey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 10/09/2019

Ms Emma Watkinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 01/02/2022

Former PSCs

Miss Nana Awuah Amankwah

Ceased 10/09/2019

Charges1 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 03/09/2024Registered 03/09/2024

CompanyRankvs 14458+ SIC 86900 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14458N.A & O'Neill Ltd
66
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£200k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£345k

Current Liabilities

£580k

Fixed Assets

£477k

Debtors

£84k

19avg. employees+4

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£241k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£102k—
20240.61+£31k—
20230.69-£148k—
20221.09+£147k—
20211.04+£65k—
20200.99-£89k£507k
20190.51—£507k

Derived from filed accounts. Not audited figures.