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Onebox Business Supplies Ltd

15700477

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 02/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Sam Docherty

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Mrs Michelle Edwards

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Mr Peter Edwards

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Mr Jonathan Lennox

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Peter Edwards

25–50% shares

British · Wales · Age 53

74, Cog Road, Penarth, CF64 5TE

Notified 23/04/2025

Former PSCs

Mr Grant Edward Lloyd Zehetmayr

Ceased 02/04/2025

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 17/06/2024Registered 18/06/2024

CompanyRankvs 15492+ SIC 47990 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£210k

Current Liabilities

£223k

Fixed Assets

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.