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Onesophical Limited

11880144

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CALTON CLOSE, CHERTSEY, KT16 0BX
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63120
Web portals

Officers

Mr Sundeep Singh Dhami

director · Since 13/03/2019

DIRECTOR PRODUCT MARKETING

BRITISH · UNITED KINGDOM · Age 41

Mr Samuel Ward O'Brien

director · Since 13/03/2019

SR MANAGER WEB OPTIMISATION

BRITISH · UNITED KINGDOM · Age 40

Mr Andrei Zaharia

director · Since 13/03/2019

CONSULTANT

ROMANIAN · UNITED KINGDOM · Age 41

Mr Rekhi Sahil

director · Since 12/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

CompanyRankvs 50616+ SIC 62012 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£17k

Current Liabilities

£100k

0avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£915
20240.18-£4k
20230.25-£5k
20220.30-£26k
20210.50

Derived from filed accounts. Not audited figures.