Company Overview
Ontix Infrastructure Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 February 2020. Ontix Infrastructure Holdings Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Second Floor, 16 Hanover Street, London, W1S 1YD
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Companies House Data
Company NameONTIX INFRASTRUCTURE HOLDINGS LTD
Company Number12443936
Registered Office AddressSecond Floor
 16 Hanover Street
 W1S 1YD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2021
Directors & Members
Show Resigned
Christoper Bake - Director
(British, 63 years old, born December 1963)
Appointed 27 February 2025
 Active
Alan Harper - Director
(British, 70 years old, born September 1956)
Appointed 01 November 2020
 Active
Thorsten Johnsen - Director
(British, 54 years old, born August 1972)
Appointed 05 February 2020
 Active
Neil McRae - Director
(British, 54 years old, born December 1972)
Appointed 02 May 2023
 Active
Antony Tomlinson - Director
(British, 56 years old, born February 1970)
Appointed 05 February 2020
 Active
Secretaries
Lisa Toms - Secretary
Appointed 17 March 2025
 Active
Other Company Directorships
Christoper Bake
No companies found
Alan Harper
ONTIX SITES NO. 1 LTD
ONTIX SITES NO. 2 LTD
ONTIX TRADING LTD
PLATE BIDCO 4 LIMITED
PLATE NEWCO 1 LIMITED
PLATE NEWCO 2 LIMITED
PLATE NEWCO 3 LIMITED
Thorsten Johnsen
AGGELIA LIMITED
AMERICA EUROPE CONNECT (UK) LIMITED
AQUA COMMS (UK) LIMITED
AQUA COMMS MANAGEMENT (UK) LIMITED
DGP CAPITAL MANAGEMENT LIMITED
DIGITAL 9 CAPITAL PARTNERS LLP
DIGITAL 9 HOLDCO LIMITED
DIGITAL GRAVITY PARTNERS, LLP
GIGGLE BROADBAND LIMITED
ONTIX HOLDINGS LLP
ONTIX SITES NO. 1 LTD
ONTIX SITES NO. 2 LTD
ONTIX TRADING LTD
VANIR CAPITAL LIMITED
Neil McRae
DOMINO NETWORK SERVICES LTD
LONDON INTERNET EXCHANGE LIMITED
LONDON INTERNET EXCHANGE TRADING LIMITED
ONTIX SITES NO. 1 LTD
ONTIX SITES NO. 2 LTD
ONTIX TRADING LTD
PINBALL REPUBLIC LONDON LIMITED
Antony Tomlinson
ONTIX SITES NO. 1 LTD
ONTIX SITES NO. 2 LTD
ONTIX TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 939,572 939,572 1,270,081
Current Assets 2,189,417 2,189,417 2,941,225
Creditors Due Within One Year 700,905 700,905 609,583
Working Cap 1,488,512 1,488,512 2,331,642
Total Assets Less Current Liabilities 2,428,084 2,428,084 3,601,723
Long-term Liabilities 5,603,525 5,603,525 5,666,316
Net Assets -3,175,441 -3,175,441 -2,064,593
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,175,441 -3,175,441 -2,064,593
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 30.0% 30.0% 30.2%
Stocks Inventory - - -
Debtors 65.7% 65.7% 69.4%
Cash Bank In Hand 3.9% 3.9% 0.1%
Current Assets 70.0% 70.0% 69.8%
Creditors Due Within One Year 22.4% 22.4% 14.5%
Net Current Assets Liabilities 47.6% 47.6% 55.4%
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 -101.5% -101.5% -49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.1 3.1 4.8
Solvency Ratio 0.5 0.5 0.7
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,128,989 3,128,989 4,211,306
Debt 6,304,430 6,304,430 6,275,899
Net Assets/Debt -3,175,441 -3,175,441 -2,064,593

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 6 December 2025 with updates
Director's details changed for Antony Tomlinson on 26 November 2025
Appointment of Mrs Lisa Michelle Toms as a secretary on 17 March 2025
Appointment of Mr Christoper Paul Bake as a director on 27 February 2025
Registered office address changed from 320 Garratt Lane London SW18 4EJ England to Second Floor 16 Hanover Street London W1S 1YD on 12 February 2025
Amended total exemption full accounts made up to 31 March 2024
Confirmation statement made on 6 December 2024 with updates
Confirmation statement made on 4 February 2024 with no updates
Termination of appointment of Patrick David Bradd as a director on 15 March 2024
Termination of appointment of Timothy John Gigg as a director on 12 October 2023
Termination of appointment of Barnaby Edward Dickinson as a director on 8 September 2023
Appointment of Mr Neil John Mcrae as a director on 2 May 2023
Termination of appointment of Christopher Nigel Bayliff as a director on 30 April 2023
Confirmation statement made on 4 February 2023 with updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Confirmation statement made on 4 February 2022 with no updates
Registered office address changed from 10 st Ann Street Salisbury Wiltshire SP1 2DN United Kingdom to 320 Garratt Lane London SW18 4EJ on 4 January 2022
Appointment of Mr Patrick David Bradd as a director on 9 September 2021
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