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Onics Software Limited

15435041

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

90 HEOL CYNWRIG, CARDIFF, CF5 2DB
Incorporated 23/01/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Jeffrey James Bartlett

director · Since 23/01/2024

BUSINESSMAN

BRITISH · WALES · Age 65

Dr Nathan Stuart Hill

director · Since 23/01/2024

SOFTWARE DEVELOPER

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Dr Nathan Stuart Hill

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 46

21, Heol Gabriel, Cardiff, CF14 1JT

Notified 23/01/2024

Mr Jeffrey James Bartlett

25–50% shares
25–50% votes

British · Wales · Age 65

90, Heol Cynwrig, Cardiff, CF5 2DB

Notified 23/01/2024

CompanyRankvs 57144+ SIC 62012 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£343

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£326

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.