On-Site Group Global Limited
12075182
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 06/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 10 other boards
director · Since 06/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 12 other boards
director · Since 14/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 6 other boards
Persons with Significant Control
On Site Holdings Limited
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
PULSE CASHFLOW FINANCE LIMITED
PULSE CASHFLOW FINANCE LIMITED
PULSE CASHFLOW FINANCE LIMITED
CompanyRankvs 15+ SIC 74909 peers24
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.41 | -£1.8M |
| 2022 | 0.63 | +£0 |
| 2022 | 0.63 | -£972k |
| 2021 | 0.78 | -£530k |
| 2020 | 0.88 | — |
Derived from filed accounts. Not audited figures.