Denis O'Neill Investments Ltd
10865200
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 13/01/2023
Persons with Significant Control
Anthony Alexander Nixon
British · England · Age 70
1, London Road, Southampton, SO15 2AE
Notified 13/01/2023
Paris Smith Trust Corporation Limited
1, London Road, Southampton, SO15 2AE
Reg: 07082246 · Companies House · Corporate
Notified 13/01/2023
Former PSCs
Anthony Alexander Nixon
Ceased 02/06/2021
Irwin Mitchell Trustees Limited
Ceased 13/01/2023
CompanyRankvs 219+ SIC 64301 peers69
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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 31/07/2025
Net Worth
£5.8M
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£86k
Current Liabilities
£44k
Debtors
£4k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | -£813k |
| 2024 | 10.32 | +£210k |
| 2023 | 46.03 | -£291k |
| 2022 | 93.29 | -£677k |
| 2021 | 5.15 | +£1.2M |
| 2020 | 34.37 | +£0 |
| 2019 | 28.75 | +£0 |
| 2018 | 111.80 | — |
Derived from filed accounts. Not audited figures.