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O'Neill Administrative Services Limited

10213607

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

15 BANKSIDE, GATESHEAD, NE11 9SY
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr John Murdo O'Neill

director · Since 03/06/2016

SOLCITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Gillian O'Neill

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr John Murdo O'Neill

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Notified 30/06/2016

Mrs Gillian O'Neill

25–50% shares

British · England · Age 66

15 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/04/2019

Charges11 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/07/2025Registered 07/07/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 10/06/2025Registered 11/06/2025
Charge
outstanding

HANDELSBANKENPLC

Created 28/08/2024Registered 29/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 09/07/2024Registered 09/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 04/12/2020Registered 08/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2019Registered 12/11/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2018Registered 04/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2017Registered 01/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/08/2017Registered 08/08/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2016Registered 22/12/2016Satisfied 02/09/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2016Registered 21/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2016Registered 20/12/2016

CompanyRankvs 4070+ SIC 82110 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£63k

Current Liabilities

£362k

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£467k
20240.44+£82k
20230.29+£266k
20220.22+£138k
20210.18+£89k
20200.47+£423k
20190.18+£70k

Derived from filed accounts. Not audited figures.