Back to search

Onit Logistics Group Limited

12224720

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 7, UNIT 3 WATERLOO INDUSTRIAL ESTATE, SOUTHAMPTON, SO30 2QT
Incorporated 24/09/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Samuel Jonathan Bossino

director · Since 24/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Justin Anthony Moore

director · Since 13/03/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Gerard Anthony Mathieson Keenan

director · Since 19/04/2021

NON EXECUTIVE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Justin Moore

25–50% shares

British · England · Age 55

Office 7, Unit 3, Waterloo Industrial Estate, Southampton, SO30 2QT

Notified 01/01/2021

Mr Samuel Jonathan Bossino

25–50% shares

British · England · Age 46

Office 7, Unit 3, Waterloo Industrial Estate, Southampton, SO30 2QT

Notified 01/01/2021

Former PSCs

Mr Stuart Coutts

Ceased 24/09/2019

Samuel Bossino

Ceased 24/09/2019

605 Support Ltd

Ceased 06/11/2019

Mr Stuart Coutts

Ceased 23/03/2026

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2022Registered 29/03/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/01/2022Registered 28/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 11/11/2021Registered 17/11/2021
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 13/12/2019Registered 17/12/2019Satisfied 21/02/2022

CompanyRankvs 33503+ SIC 49410 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Translift Freight Limited
90
2S.W.Wreford & Sons.Limited
90
3Hadfields Transport Limited
90
4Lanz Farm Limited
90
5S.T.Challis Limited
90
6Clarendon Haulage Co. Limited
90
7Geo.Siddall(Transport)Limited
90
8Henry Diaper & Co. Limited
90
9Borchard Lines Limited
90
10Clark Transport Limited
90
33503Onit Logistics Group Limited
37
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.

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£376k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£2k

Debtors

£1.1M

12avg. employees-4

Tax at Year End

VAT-£64k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£359k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.75+£8k
20240.84+£4k
20230.87-£437k
20221.03-£242k
20211.10—

Derived from filed accounts. Not audited figures.