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Onnu Ltd

13656501

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BRICKFIELDS BUSINESS PARK OLD STOWMARKET ROAD, BURY ST EDMUNDS, IP30 9QS
Incorporated 01/10/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Giles Michael John Welch

director · Since 01/10/2021

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 12 other boards

Mrs Sarah Elizabeth Welch

director · Since 21/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Giles Michael John Welch

50–75% shares
50–75% votes

English · England · Age 52

Merlins, Harding Green, Maidenhead, SL6 9NX

Notified 25/04/2023

Former PSCs

Mr Giles Michael John Welch

Ceased 01/03/2023

Adrian Mole

Ceased 01/10/2021

Mr Michael Richard Calvert Douglas

Ceased 25/04/2023

CompanyRankvs 696+ SIC 71121 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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696Onnu Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity5/15 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 30/09/2025

Net Worth

£541k

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.6M

Current Liabilities

£743k

Fixed Assets

£75k

Debtors

£717k

Profit After Tax

£670k

9avg. employees+2

Tax at Year End

VAT£201k

Balance Sheet

Assets less current liabilities£893k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.10-£655k£4.0M
20241.25+£620k£411k
20232.93+£122k£411k
20222.38—£99k

Derived from filed accounts. Not audited figures.