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Onpoint Homecare Ltd

12198040

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)
  • Current liabilities exceed current assets (-10)

Details

PROSPECT HOUSE DRURY LANE, ST. LEONARDS-ON-SEA, TN38 9BA
Incorporated 10/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Kelly Marie Coleman

director · Since 10/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Luke Annakin Thomas

director · Since 10/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Luke Annakin Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Prospect House, Drury Lane, St. Leonards-On-Sea, TN38 9BA

Notified 10/09/2019

Ms Kelly Marie Coleman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Prospect House, Drury Lane, St. Leonards-On-Sea, TN38 9BA

Notified 10/09/2019

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 14/04/2022Registered 14/04/2022Satisfied 09/06/2025

CompanyRankvs 12749+ SIC 86900 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12749Onpoint Homecare Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£63k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£128k

Current Liabilities

£65k

Fixed Assets

£278

Debtors

£102k

4avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£61k
20231.02+£5k
20220.92+£19k
20210.57-£13k
202040.57—

Derived from filed accounts. Not audited figures.