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Onett Portfolio Ltd

12625690

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 44512+ 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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44512Onett 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+£154k
202215.85+£103k
202147.62—

Derived from filed accounts. Not audited figures.