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On-Site Group Global Limited

12075182

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

28/09/2025

Overdue

Confirmation statement

Last: 16/06/2024

Due 30/06/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation31/10/2024

Gareth David Rusling (practitioner) · Kris Anthony Wigfield (practitioner)

CompanyRankvs 15+ SIC 74909 peers
14

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
20230.41

Derived from filed accounts. Not audited figures.