Company Overview
On-Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 July 2003, so this is a well established company. On-Group Limited has been in business for 22 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Proto-Col Park Unit 5, Brook Lane, Westbury, Wilts, BA13 4ES
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Companies House Data
Company NameON-GROUP LIMITED
Company Number04852086
Registered Office AddressProto-Col Park Unit 5
 Brook Lane
 BA13 4ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
ON-BEAUTY LIMITED28 Mar 2006
Directors & Members
Show Resigned
James Greenwell - Director
(British, 54 years old, born May 1972)
Appointed 31 July 2003
 Active
Ian Moyse - Director
(British, 58 years old, born April 1968)
Appointed 08 December 2017
 Active
Secretaries
Show Resigned
James Greenwell - Secretary
Appointed 01 November 2017
 Active
Other Company Directorships
James Greenwell
GB EQUINE LIMITED
INNOCENT PRODUCTS LIMITED
ON COSMETICS & PRODUCTS LTD
ON-NUTRITION LIMITED
ON-PACKAGING LIMITED
ON-TECH RECRUITMENT LIMITED
PROSKINS 2024 LIMITED
PROTO - COL IN BUSINESS LTD
PROTO - COL IN BUSINESS UK LIMITED
PROTO-COL AT HOME LIMITED
PROTO-COL HEALTH & BEAUTY LTD
PROTO-COLPROCUREMENT LTD
THE HEALTH BEAUTY AND SKINCARE COMPANY LIMITED
Ian Moyse
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 519,406 519,406 536,733
Current Assets 1,432,255 1,432,255 1,471,036
Creditors Due Within One Year 426,067 426,067 348,779
Working Cap 1,006,188 1,006,188 1,122,257
Total Assets Less Current Liabilities 1,525,594 1,525,594 1,658,990
Long-term Liabilities 329,235 329,235 403,531
Net Assets 1,196,359 1,196,359 1,255,459
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,196,359 1,196,359 1,255,459
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 26.6% 26.6% 26.7%
Stocks Inventory - - -
Debtors - - 34.2%
Cash Bank In Hand - - 12.3%
Current Assets 73.4% 73.4% 73.3%
Creditors Due Within One Year 21.8% 21.8% 17.4%
Net Current Assets Liabilities 51.6% 51.6% 55.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.3% 61.3% 62.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.2% 78.2% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.4 3.4 4.2
Solvency Ratio 2.6 2.6 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,951,661 1,951,661 2,007,769
Debt 755,302 755,302 752,310
Net Assets/Debt 1,196,359 1,196,359 1,255,459

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA13 4ES
ON-NUTRITION LIMITED
Unit 5 Brook Lane, Westbury, Wiltshire, BA13 4ES
PROTO - COL IN BUSINESS LTD
PROTO-COL PARK UNIT 5, BROOK LANE, WESTBURY, WILTSHIRE, BA13 4ES
GB EQUINE LIMITED
Proto-Col Park Unit 5, Brook Lane, Westbury, Wiltshire, BA13 4ES
WESTBURY PARK ENGINEERING LIMITED
WESTBURY PARK ENGINEERING LTD BROOK LANE, WESTBURY, WILTSHIRE, BA13 4ES
INNOCENT PRODUCTS LIMITED
PROTO-COL PARK UNIT 5, BROOK LANE, WESTBURY, WILTSHIRE, BA13 4ES
Document Filings
Confirmation statement made on 31 July 2025 with updates
Confirmation statement made on 31 July 2024 with updates
Confirmation statement made on 31 July 2023 with no updates
Director's details changed for Mr Ian Richard Moyse on 6 September 2022
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with updates
Confirmation statement made on 31 July 2020 with updates
Current accounting period extended from 31 July 2020 to 31 December 2020
Confirmation statement made on 31 July 2019 with no updates
Confirmation statement made on 31 July 2018 with no updates
Appointment of Mr Ian Richard Moyse as a director on 8 December 2017
Appointment of Mr James Morrison Greenwell as a secretary on 1 November 2017
Termination of appointment of Kim Bernadette Ogilvie-Davidson as a secretary on 22 August 2017
Confirmation statement made on 31 July 2017 with no updates
Confirmation statement made on 31 July 2016 with updates
Registered office address changed from Unit 6-8 Elmcross Business Park Rowden Lane Bradford on Avon Wiltshire BA15 2AY to Proto-Col Park Unit 5 Brook Lane Westbury Wilts BA13 4ES on 23 June 2016
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