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Onetap Group Ltd

15699045

active
ltd
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

Mulgrave Farm Guisborough Road, Ugthorpe, Whitby, YO21 2BE
Incorporated 01/05/2024

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Brian Anthony Dunne

director · Since 01/05/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 61

Also on 6 other boards

Mrs Deborah Ghillino

director · Since 08/05/2024

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 54

Ms Carly Neubauer

director · Since 08/05/2024

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 46

Brian Anthony Dunne

director · Since 01/05/2024

Irish · England · Age 61

Deborah Ghillino

director · Since 08/05/2024

South African · South Africa · Age 54

Carly Neubauer

director · Since 08/05/2024

Australian · Australia · Age 46

Former

Katrina Helen Dunne

director · Resigned 15/05/2024

Persons with Significant Control

Mr Brian Anthony Dunne

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

Irish · England · Age 61

Mulgrave Farm, Guisborough Road, Whitby, YO21 2BE

Notified 01/05/2024

Mrs Deborah Annita Ghillino

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

South African · South Africa · Age 54

Mulgrave Farm, Guisborough Road, Whitby, YO21 2BE

Notified 08/05/2024

Mrs Carly Neubauer

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Australian · Australia · Age 46

Mulgrave Farm, Guisborough Road, Whitby, YO21 2BE

Notified 21/05/2024

Former PSCs

Mrs Katrina Helen Dunne

Ceased 15/05/2024

Change History

officer appointed → DUNNE, Brian Anthony
2026-08-24
officer appointed → GHILLINO, Deborah
2026-08-24
officer appointed → NEUBAUER, Carly
2026-08-24
status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → Mulgrave Farm Guisborough Road
2026-08-24

MULGRAVE FARM GUISBOROUGH ROAD

post town → Whitby
2026-08-24

WHITBY

CompanyRankvs 166374+ SIC 82990 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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166374Onetap Group Ltd
22
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

-£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£152

Current Liabilities

£98k

0avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00—

Derived from filed accounts. Not audited figures.