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Onpoint St Ltd

11022437

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MARSTON HOUSE 5, ELMDON LANE, SOLIHULL, B37 7DL
Incorporated 19/10/2017

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Carl Anthony Delaney

director · Since 19/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Alexander James Bush

director · Since 01/11/2025

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Onpoint Eot Limited

75–100% shares
75–100% votes
Appoint directors

Marston House 5 Elmdon Lane, Marston Green, Solihull, B37 7DL

Reg: 16263539 · England And Wales · Limited Company

Notified 19/03/2025

Former PSCs

Mr Carl Anthony Delaney

Ceased 19/03/2025

Mrs Sarah Delaney

Ceased 19/03/2025

Charges1 outstanding

A registered charge
outstanding

Aldermore Bank PLC

Created 16/05/2025Registered 22/05/2025

CompanyRankvs 7896+ SIC 64209 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 38.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£984k

Current Liabilities

£25k

Fixed Assets

£190k

Debtors

£47k

Profit After Tax

-£19k

57avg. employees+7

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202438.94
20234.94
20223.68
20210.00
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.