On Belay Trading Limited
10992225
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2017
DIRECTOR
AUSTRALIAN · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
On Belay Limited
St George's House, 215-219 Chester Road, Manchester, M15 4JE
Reg: 10905945 · The Registrar Of Companies England And Wales · Limited Company
Notified 03/10/2017
CompanyRankvs 1008+ SIC 47110 peers81
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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 31/12/2024
Net Worth
£212k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£289k
Current Liabilities
£78k
Fixed Assets
£19k
Debtors
£153k
Tax at Year End(2021)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.71 | -£37k | — |
| 2023 | 7.69 | +£43k | — |
| 2022 | 4.28 | +£3k | — |
| 2021 | 18.42 | +£27k | — |
| 2020 | 1.68 | +£27k | — |
| 2019 | 2.18 | +£273k | £28k |
| 2018 | -11.56 | — | — |
Derived from filed accounts. Not audited figures.