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Ontix Infrastructure Holdings Ltd

12443936

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, LONDON, W1S 1YD
Incorporated 05/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
64209
Activities of other holding companies

Officers

Mr Thorsten Philip- Stuart Johnsen

director · Since 05/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Antony Tomlinson

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Alan Paul Harper

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Neil John Mcrae

director · Since 02/05/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Christoper Paul Bake

director · Since 27/02/2025

DIRECTOR

BRITISH · SWITZERLAND · Age 62

Mrs Lisa Michelle Toms

secretary · Since 17/03/2025

Persons with Significant Control

Ontix Holdings Llp

75–100% shares
75–100% votes
Appoint directors

27 Dover Street, 4th Floor, London, W1S 4LZ

Reg: Oc422788 · Companies House · Llp

Notified 05/02/2020

CompanyRankvs 65800+ SIC 61900 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6580Ontix Infrastructure Holdings Ltd
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.

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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£2.7M

Annual revenue

Net Worth

-£9.2M

Balance sheet strength

Cash

£968k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.5M

Fixed Assets

£813k

Debtors

£1.4M

Cost of Sales

£209k

Gross Profit

£2.5M

Admin Expenses

£4.0M

Operating Profit

-£1.5M

Profit After Tax

-£1.4M

13avg. employees-4

People Costs

Wages & salaries£1.2M
NI contributions£137k

Balance Sheet

Assets less current liabilities-£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£4.4M
20243.05+£924k
20230.55-£132k
20220.61-£1.7M
20210.40—

Derived from filed accounts. Not audited figures.