Company Overview
Onyx Project Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 April 2002, so this is a well established company. Onyx Project Services Ltd has been in business for 23 years and 11 months. The accounts status is small and the accounts are next due on Monday 30 November 2026.
Registered Address

Suite 1A North Sands Business Centre, Liberty Way, Sunderland, SR6 0QA
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Companies House Data
Company NameONYX PROJECT SERVICES LTD
Company Number04424195
Registered Office AddressSuite 1a North Sands Business Centre
 Liberty Way
 SR6 0QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
DJS PROJECT MANAGEMENT LIMITED01 Apr 2016
Directors & Members
Show Resigned
Katherine Blunt - Director
(British, 49 years old, born December 1977)
Appointed 05 June 2018
 Active
Mark Harvey - Director
(British, 57 years old, born September 1969)
Appointed 05 June 2018
 Active
Stephen Thompson - Director
(British, 57 years old, born January 1969)
Appointed 29 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Katherine Blunt
No companies found
Mark Harvey
No companies found
Stephen Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 8,859 8,859 12,922
Current Assets 2,378,783 2,378,783 1,756,102
Creditors Due Within One Year 662,210 662,210 329,507
Working Cap 1,716,573 1,716,573 1,426,595
Total Assets Less Current Liabilities 1,725,432 1,725,432 1,439,517
Long-term Liabilities 0 0 100
Net Assets 1,725,432 1,725,432 1,439,417
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,725,432 1,725,432 1,439,417
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.7%
Stocks Inventory - - -
Debtors 20.9% 20.9% 14.4%
Cash Bank In Hand 78.4% 78.4% 84.5%
Current Assets 99.6% 99.6% 99.3%
Creditors Due Within One Year 27.7% 27.7% 18.6%
Net Current Assets Liabilities 71.9% 71.9% 80.6%
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 72.3% 72.3% 81.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 3.6 3.6 5.3
Solvency Ratio 3.6 3.6 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 2,387,642 2,387,642 1,769,024
Debt 662,210 662,210 329,607
Net Assets/Debt 1,725,432 1,725,432 1,439,417

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Amended accounts for a small company made up to 28 February 2025
Confirmation statement made on 25 April 2025 with updates
Change of details for Mr Michael David Brace as a person with significant control on 10 December 2024
Change of details for Omnia Group Holdings Limited as a person with significant control on 10 December 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 10 December 2024
Particulars of variation of rights attached to shares
Change of share class name or designation
Registration of charge 044241950005, created on 6 December 2024
Previous accounting period shortened from 29 February 2024 to 28 February 2024
Registered office address changed from 27 Villiers Street Sunderland SR1 1EJ England to Suite 1a North Sands Business Centre Liberty Way Sunderland SR6 0QA on 4 October 2024
Satisfaction of charge 044241950003 in full
Previous accounting period extended from 31 December 2023 to 29 February 2024
Confirmation statement made on 25 April 2024 with updates
Current accounting period shortened from 27 February 2023 to 31 December 2022
Notification of Omnia Group Holdings Limited as a person with significant control on 15 December 2023
Cessation of H B Projects Ltd as a person with significant control on 15 December 2023
Appointment of Mr Stephen John Thompson as a director on 29 November 2023
Termination of appointment of Ed Beck as a director on 16 November 2023
Termination of appointment of Michael David Brace as a director on 16 November 2023
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