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On-Site Group Global Limited

12075182

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

94A WYCLIFFE ROAD, NORTHAMPTON, NN1 5JF
Incorporated 28/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Louis Peter Avenell

director · Since 06/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Ryan Lee Deacon

director · Since 06/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Trevor George Deacon

director · Since 06/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mr Harry Stephens

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Persons with Significant Control

On Site Holdings Limited

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

Delme 2, Delme Place, Fareham, PO16 8UX

Reg: 12376678 · Companies House · Private Limited Company

Notified 05/01/2020

Former PSCs

Mr Darren David Burnett

Ceased 05/01/2020

Stephanie Burnett

Ceased 05/01/2020

Charges0 outstanding

Charge
satisfied

PULSE CASHFLOW FINANCE LIMITED

Created 10/08/2023Registered 10/08/2023Satisfied 10/10/2024
Charge
satisfied

PULSE CASHFLOW FINANCE LIMITED

Created 06/03/2023Registered 06/03/2023Satisfied 10/10/2024
Charge
satisfied

PULSE CASHFLOW FINANCE LIMITED

Created 16/01/2020Registered 16/01/2020Satisfied 10/10/2024

CompanyRankvs 15+ SIC 74909 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.41× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/12/2023

Net Worth

-£3.5M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£6.2M

Fixed Assets

£146k

Debtors

£2.4M

39avg. employees

Balance Sheet

Intangible assets£72k
Assets less current liabilities-£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.41-£1.8M
20220.63+£0
20220.63-£972k
20210.78-£530k
20200.88

Derived from filed accounts. Not audited figures.