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Onyx Recruitment Associates Limited

12776372

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ELDER HOUSE, MILTON KEYNES, MK9 1LR
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Michelle Theuma

director · Since 29/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Joanne Lesley Carter

director · Since 11/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Concept Personnel Limited

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

Cbx Building Cobalt Park Way, Cobalt Business Centre, Newcastle Upon Tyne, NE28 9NZ

Reg: 04682213 · Registrar Of Companies For England And Wales, · Private Limited Company

Notified 11/12/2023

Former PSCs

Mrs Michelle Theuma

Ceased 11/12/2023

CompanyRankvs 18871+ SIC 78109 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£19k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£5k

Current Liabilities

£26k

Fixed Assets

£3k

Debtors

£5k

1avg. employees

Tax at Year End(2022)

Corp tax£21k
VAT£8k

Director Loans(2022)

Company owes directors£134
Directors owe company£14k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£18k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.18
20230.86
20220.85£151k
20210.82£69k

Derived from filed accounts. Not audited figures.