On Site Finance Director Limited
12578455
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 29/04/2020
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Paul Anthony Collis
British · England · Age 44
Apartment 6 Allied House, Burnley Road, Rossendale, BB4 8LA
Notified 29/04/2020
CompanyRankvs 27323+ SIC 69201 peers42
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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 31/10/2025
Net Worth
£53
Balance sheet strength
Cash
£51
Cash in the bank
Net Current Assets
-£358
Working capital
Current Assets
£64k
Current Liabilities
£65k
Fixed Assets
£548
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 1.00 |
| 2023 | 1.06 |
Derived from filed accounts. Not audited figures.