Company Overview
On5 Company Ltd is a Dissolved Private Limited Company.
Registered Address

Tenbury I - Brenchley House, School Road, Charing, Kent, TN27 0JW
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Companies House Data
Company NameON5 COMPANY LTD
Company Number09777178
Registered Office AddressTenbury I - Brenchley House
 School Road
 TN27 0JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2016
Directors & Members
Show Resigned
David Lasse - Director
(Belgian, 57 years old, born October 1969)
Appointed 19 November 2019
 Active
Tenbury Secretaries Ltd - Secretary
Appointed 15 September 2015
 Active
Secretaries
Tenbury Secretaries Ltd - Secretary
Appointed 15 September 2015
 Active
Other Company Directorships
David Lasse
AQUA RAY UK LTD
ATLAS AND CO INTERNATIONAL LTD
CRISTAL GROUP INTERNATIONAL LTD
EK BAKER ST LIMITED
HOMER COLLECTION UK LTD
HOMER SOHO LTD
INTERNATIONAL DEVELOPMENT CONSULTING LTD
K&K DESIGN AGENCY LIMITED
LOVERTIBLE LTD
MASSA HORSES UK LTD
NEXDEV LTD
SHAKEKAMI LTD
TENBURY EXECUTIVES LTD
TENBURY HOLDING LTD
TENBURY INTERNATIONAL LTD
TENBURY INVESTMENTS LTD
TENBURY PROPERTIES LTD
TENBURY SECRETARIAT LTD
TENBURY SECRETARIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 2,004 416 430
Current Assets 65,478 17,461 81,843
Creditors Due Within One Year 967,426 593,259 349,048
Working Cap -901,948 -575,798 -267,205
Total Assets Less Current Liabilities -899,944 -575,382 -266,775
Long-term Liabilities 0 0 0
Net Assets -899,944 -575,382 -266,775
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -899,944 -575,382 -266,775
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 3.0% 2.3% 0.5%
Stocks Inventory - - -
Debtors 67.9% 60.1% 49.5%
Cash Bank In Hand 29.1% 37.6% 50.0%
Current Assets 97.0% 97.7% 99.5%
Creditors Due Within One Year 1433.6% 3318.6% 424.3%
Net Current Assets Liabilities -1336.6% -3220.9% -324.8%
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 -1333.6% -3218.6% -324.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1333.6% -3218.6% -324.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.1 0.0 0.2
Solvency Ratio 0.1 0.0 0.2
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-2019 31-Dec-2018 31-Dec-2017
Assets 67,482 17,877 82,273
Debt 967,426 593,259 349,048
Net Assets/Debt -899,944 -575,382 -266,775
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
Termination of appointment of Myriam Yvette Maestroni as a director on 22 December 2020
Confirmation statement made on 14 September 2020 with no updates
Termination of appointment of Anne-France Evelyne Albertine Betsch Kennedy as a director on 15 November 2019
Appointment of Mr David Lasse as a director on 19 November 2019
Confirmation statement made on 14 September 2019 with no updates
Director's details changed for Anne-France Evelyne Albertine Kennedy on 24 April 2019
Change of details for Myriam Yvette Maestroni as a person with significant control on 9 January 2019
Appointment of Miss Myriam Yvette Maestroni as a director on 9 January 2019
Change of details for Myriam Maestroni as a person with significant control on 9 January 2019
Termination of appointment of Franck Eric Bruneau as a director on 16 January 2019
Confirmation statement made on 14 September 2018 with updates
Confirmation statement made on 14 September 2017 with updates
Notification of Myriam Maestroni as a person with significant control on 6 April 2016
Cessation of Economie D'energie Sas as a person with significant control on 6 April 2016
Appointment of Mr Franck Eric Bruneau as a director on 1 March 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 September 2016 with updates
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