Company Overview
Onecom (Southampton) Limited is a Dissolved Private Limited Company.
Registered Address

Onecom House 4400 Parkway, Whiteley, Fareham, Hampshire, PO15 7FJ
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Companies House Data
Company NameONECOM (SOUTHAMPTON) LIMITED
Company Number07827166
Registered Office AddressOnecom House 4400 Parkway
 Whiteley
 PO15 7FJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
BUSINESS PHONES DIRECT (SOUTHAMPTON) LTD23 Jul 2013
Directors & Members
Show Resigned
Adam Fowler - Director
(British, 46 years old, born September 1980)
Appointed 19 July 2019
 Active
Jason Waterworth - Director
(British, 53 years old, born November 1973)
Appointed 20 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Fowler
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Jason Waterworth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 832 832 979
Current Assets 287,736 287,736 276,091
Creditors Due Within One Year 123,923 123,923 102,473
Working Cap 163,813 163,813 173,618
Total Assets Less Current Liabilities 164,645 164,645 174,597
Long-term Liabilities 242 242 266
Net Assets 164,403 164,403 174,331
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 164,403 164,403 174,331
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory - - -
Debtors 80.5% 80.5% 92.6%
Cash Bank In Hand 19.2% 19.2% 7.0%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 42.9% 42.9% 37.0%
Net Current Assets Liabilities 56.8% 56.8% 62.7%
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 57.0% 57.0% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2.3 2.3 2.7
Solvency Ratio 2.3 2.3 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Assets 288,568 288,568 277,070
Debt 124,165 124,165 102,739
Net Assets/Debt 164,403 164,403 174,331
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 28 October 2022 with no updates
Registered office address changed from Onecom House, 4400 Parkway, Whiteley, Fareham Onecom House, 4400 Parkway Whiteley Fareham Hampshire PO15 7FJ England to Onecom House 4400 Parkway Whiteley Fareham Hampshire PO15 7FJ on 16 June 2022
Registered office address changed from 7 Hedge End Business Centre Botley Road Hedge End Southampton SO30 2AU England to Onecom House, 4400 Parkway, Whiteley, Fareham Onecom House, 4400 Parkway Whiteley Fareham Hampshire PO15 7FJ on 16 June 2022
Change of details for Onecom Group Limited as a person with significant control on 5 April 2022
Cessation of Alliance Consultants (Uk) Limited as a person with significant control on 5 April 2022
Termination of appointment of Bodie Wayne Dove as a director on 5 April 2022
Termination of appointment of Wayne Anthony Williams as a director on 5 April 2022
Confirmation statement made on 28 October 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
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