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On2 Capital Limited

13986891

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

3RD FLOOR, LONDON, W1G 6AX
Incorporated 18/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Naji Kassir

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr. Ossama Matta

director · Since 18/03/2022

DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

On1 Capital Limited

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

Flat 10, Pavilion Apartments, 34 St John's Wood Road, London, NW8 7HB

Reg: 12842188 · Companies House · Corporate

Notified 18/03/2022

CompanyRankvs 216039+ SIC 68209 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees12/15 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.

Longevity4/15 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 31/08/2024

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£20k

Current Liabilities

£1.8M

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Naji Kassir 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£27k
20230.00—

Derived from filed accounts. Not audited figures.