Company Overview
The Onto Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 December 2018, so this is a well established company. The Onto Group Ltd has been in business for 7 years and 4 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1F Network Point, Range Road, Witney, Oxfordshire, OX29 0YN
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Companies House Data
Company NameTHE ONTO GROUP LTD
Company Number11716797
Registered Office AddressUnit 1f Network Point
 Range Road
 OX29 0YN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date04/01/2020
Previous Company NameChanged Date
ONTO LTD25 Sep 2019
Directors & Members
Show Resigned
Thomas Welch - Director
(British, 52 years old, born December 1974)
Appointed 30 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Welch
CONNECT UP SUPPORT SERVICES LIMITED
EDUCATION TECHNOLOGY SERVICES BIDCO LIMITED
EDUCATION TECHNOLOGY SERVICES MIDCO LIMITED
GODDARD RECRUITMENT LIMITED
HELLO DATA LTD
LEXICON LIFELINE LTD
NIGEL MARSH LIMITED
OXFORD DOWNS CRICKET CLUB CIC
PRIMARY PCS LIMITED
SALAMANDERSOFT LIMITED
SBM SERVICES (UK) LIMITED
SCHOOL ICT GROUP LIMITED
SCHOOL ICT SERVICES LTD
TRANSFORMING LEARNING GROUP LIMITED
TURN IT ON LIMITED
TURN IT ON TRUSTEES LIMITED
VITAL YORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - 30,171
Current Assets - - 66,323
Creditors Due Within One Year 133,258 133,258 120,186
Working Cap - - -53,863
Total Assets Less Current Liabilities 6,544 6,544 -23,692
Long-term Liabilities 0 0 0
Net Assets 6,544 6,544 -23,692
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,544 6,544 -23,692
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - 31.3%
Stocks Inventory - - -
Debtors 60.0% 60.0% 38.9%
Cash Bank In Hand 49.5% 49.5% 29.8%
Current Assets - - 68.7%
Creditors Due Within One Year 95.3% 95.3% 124.6%
Net Current Assets Liabilities - - -55.8%
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 4.7% 4.7% -24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.7% -24.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -1.0 -1.0 0.6
Solvency Ratio 1.0 1.0 0.8
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 139,802 139,802 96,494
Debt 133,258 133,258 120,186
Net Assets/Debt 6,544 6,544 -23,692

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 7 October 2025 with updates
Termination of appointment of Benjamin Paul Dunn as a director on 28 February 2025
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Termination of appointment of Neil Keith Gregory as a director on 30 October 2024
Termination of appointment of James Maurice Treacy as a director on 30 October 2024
Termination of appointment of Karly Sherlock as a director on 30 October 2024
Termination of appointment of Katherine Anne Fitzpatrick as a director on 30 October 2024
Cessation of Neil Keith Gregory as a person with significant control on 30 October 2024
Cessation of James Maurice Treacy as a person with significant control on 30 October 2024
Registered office address changed from Larkrise the Village Urmston Manchester M41 6HS United Kingdom to Unit 1F Network Point Range Road Witney Oxfordshire OX29 0YN on 5 November 2024
Notification of School Ict Group Limited as a person with significant control on 30 October 2024
Appointment of Mr Thomas Richard Welch as a director on 30 October 2024
Appointment of Mr Benjamin Paul Dunn as a director on 30 October 2024
Change of details for Mr James Maurice Treacy as a person with significant control on 15 February 2021
Notification of Neil Keith Gregory as a person with significant control on 15 February 2021
Statement of capital following an allotment of shares on 15 February 2021
Confirmation statement made on 7 October 2024 with no updates
Confirmation statement made on 7 October 2023 with no updates
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