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Onespace Leisure Ltd

11574280

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)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Bikramjit Sohal

director · Since 18/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Preeti Sohal

director · Since 18/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Preeti Sohal

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 18/09/2018

Mr Bikramjit Sohal

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 18/09/2018

CompanyRankvs 11040+ SIC 93290 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 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.

Employees10/15 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 30/09/2024

Net Worth

-£243k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£33k

Current Liabilities

£260k

Fixed Assets

£200

2avg. employees

Balance Sheet

Assets less current liabilities-£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£4k
20230.18+£3k
20220.02-£222k
20211.09

Derived from filed accounts. Not audited figures.