Ontalia Ltd
12490440
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2020
ENGINEER
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
secretary · Since 01/10/2020
Persons with Significant Control
Mr Patrick Roger Davies
British · United Kingdom · Age 39
2, East Road, Kingston Upon Thames, KT2 6EL
Notified 28/02/2020
CompanyRankvs 3121+ SIC 64991 peers32
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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 31/03/2026
Net Worth
-£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£122k
Current Liabilities
£204k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.60 | +£3k |
| 2025 | 0.76 | -£92k |
| 2024 | 0.02 | +£13k |
| 2023 | 0.03 | +£9k |
| 2022 | 0.03 | +£9k |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.