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Onett Portfolio Ltd

12625690

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

4 NELSON'S YARD, LONDON, NW1 7RN
Incorporated 27/05/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Ms Haiying Liu

secretary · Since 27/05/2020

Also on 4 other boards

Ms Haiying Liu

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Ms Haiying Liu

75–100% shares

British · England · Age 52

4 Nelson's Yard, 4 Nelsons Yard, London, NW1 7RN

Notified 27/05/2020

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/11/2024Registered 27/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/11/2024Registered 14/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 23/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2022Registered 08/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2022Registered 01/02/2022
Charge
satisfied

PARAGON BANK PLC

Created 01/02/2022Registered 01/02/2022Satisfied 13/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2022Registered 01/02/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 11/06/2021Registered 15/06/2021Satisfied 14/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/02/2021Registered 26/02/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/01/2021Registered 13/01/2021

CompanyRankvs 44923+ SIC 68100 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44923Onett Portfolio Ltd
55
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity0/20 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 30/06/2024

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£2k

Current Liabilities

—

Fixed Assets

£821k

2avg. employees

Balance Sheet

Assets less current liabilities£827k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£202k
2023Infinity—

Derived from filed accounts. Not audited figures.