On247 Ltd
11524757
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2018
IT RE-SELLER
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Ricky Phillips-Price
British · England · Age 46
53, High Street, Kidderminster, DY14 8DQ
Notified 20/08/2018
Mr Peter James Marsden
British · England · Age 46
53 High Street, Cleobury Mortimer, DY14 8DQ
Notified 01/09/2021
Former PSCs
Mr Peter James Marsden
Ceased 06/06/2019
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 10444+ SIC 62090 peers61
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£154k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£441k
Current Liabilities
£321k
Fixed Assets
£155k
Debtors
£354k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£0 |
| 2025 | 1.37 | +£45k |
| 2024 | 1.26 | -£32k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.