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Onyx Interiors London Ltd

11518952

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SILVERSTREAM HOUSE, LONDON, W1T 6EB
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Janice Annette Henry

director · Since 15/08/2018

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Janice Annette Henry

75–100% shares

British · England · Age 64

Silverstream House, 45 Fitzroy Street, London, W1T 6EB

Notified 15/08/2018

CompanyRankvs 29638+ SIC 74100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 31/08/2024

Turnover

£46k

Annual revenue

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£29k

Working capital

Current Assets

£10k

Current Liabilities

£39k

Gross Profit

£14k

Profit After Tax

-£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£1k
20230.26

Derived from filed accounts. Not audited figures.