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Ontheglist Ltd

14507822

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)

Details

71 SEEL STREET, UNITED KINGDOM, L1 4AZ
Incorporated 25/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Charles John Mcgrath

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Mark John Stacey

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Sam Zegrour

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Mr. Charles John Mcgrath

25–50% shares

British · United Kingdom · Age 40

71 Seel Street, Liverpool, United Kingdom, L1 4AZ

Notified 25/11/2022

Mr Sam Zegrour

25–50% shares

British · England · Age 41

71 Seel Street, Liverpool, United Kingdom, L1 4AZ

Notified 25/11/2022

CompanyRankvs 103953+ SIC 82990 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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103953Ontheglist Ltd
43
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production