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On Set Solutions Limited

13098058

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GROUND FLOOR KINGS HOUSE 101-135, BRENTWOOD, CM14 4DR
Incorporated 23/12/2020

Compliance

Last accounts

23/06/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 22/12/2022

Due

On track

Industry

71200
Technical testing and analysis
86900
Other human health activities

Officers

Mr Simon Lewis Marriott

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr James Edward Owen

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Simon Lewis Marriott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

40b, Royston Road, London, SE20 7QN

Notified 23/12/2020

Mr James Edward Owen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

2 Paper Mill Cottage, Oxford Road, Banbury, OX17 3HQ

Notified 23/12/2020

Insolvency History1 case

members voluntary liquidation18/12/2023

Melissa Jackson (practitioner)

CompanyRankvs 15+ SIC 71200 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 23/06/2023

Net Worth

£757k

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£788k

Current Liabilities

£158k

Fixed Assets

£127k

Debtors

£34k

8avg. employees

Tax at Year End

Corp tax£129k

Director Loans

Company owes directors£16k
Directors owe company£50

Balance Sheet

Assets less current liabilities£757k
Signed by Mr Simon Marriott 13/12/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20234.99

Derived from filed accounts. Not audited figures.