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Ont-Uk Ltd

10643225

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

34 SHEPHERD DRIVE, COLCHESTER, CO4 5BW
Incorporated 28/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

86101
Hospital activities

Officers

Mr Jijo Unni

director · Since 28/02/2017

NURSING

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

CompanyRankvs 9355+ SIC 86101 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 28/02/2025

Turnover

£165k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£8k

Working capital

Current Assets

£11k

Current Liabilities

£20k

Gross Profit

£165k

Admin Expenses

£167k

Operating Profit

-£2k

Profit After Tax

-£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£3k
20240.25-£7k
20231.08+£702
20221.12+£4k
20210.70+£1k
20200.01-£266
20190.01

Derived from filed accounts. Not audited figures.