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On Site Holdings Limited

12376678

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

TRAFALGAR HOUSE, PORTSMOUTH, PO6 4PY
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Louis Peter Avenell

director · Since 23/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Ryan Lee Deacon

director · Since 23/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Trevor George Deacon

director · Since 23/12/2019

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

Deacon Group Investments Limited

25–50% shares
25–50% votes

Unit 14, Trafalgar House, Portsmouth, PO6 4PY

Reg: 10997522 · Companies House · Limited Company

Notified 21/04/2023

Jms Asset Management Limited

25–50% shares
25–50% votes

Trafalgar House, 223 Southampton Road, Portsmouth, PO6 4PY

Reg: 15015875 · Companies House · Private Limited Company

Notified 13/08/2024

Tdmd Investments Limited

25–50% shares
25–50% votes

Trafalgar House, 223 Southampton Road, Portsmouth, PO6 4PY

Reg: 15015691 · Companies House · Private Limited Company

Notified 13/08/2024

Former PSCs

Mr Darren David Burnett

Ceased 13/07/2021

Mrs Stephanie Jane Burnett

Ceased 13/07/2021

Deacon Group Investments Limited

Ceased 31/03/2022

Mr Trevor George Deacon

Ceased 13/08/2024

Mr Louis Peter Avenell

Ceased 13/08/2024

Charges3 outstanding

Charge
outstanding

PULSE FINANCE LIMITED

Created 23/04/2026Registered 23/04/2026
Charge
outstanding

PULSE CASHFLOW FINANCE LIMITED

Created 10/08/2023Registered 10/08/2023
Charge
outstanding

PULSE CASHFLOW FINANCE LIMITED

Created 16/01/2020Registered 16/01/2020

CompanyRankvs 5988+ SIC 64209 peers
58

Financial strength53th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 574.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£293k

Current Liabilities

£510

Debtors

£292k

4avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024574.51
2023572.94
2022572.75
2022572.75
2021572.75

Derived from filed accounts. Not audited figures.