Company Overview
Onvi Tech Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 December 2016, so this is a well established company. Onvi Tech Ltd has been in business for 9 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4385, 10532973 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameONVI TECH LTD
Company Number10532973
Registered Office Address10532973 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2018
Previous Company NameChanged Date
WI5 TECHNOLOGIES LTD04 May 2021
WI-5 TECHNOLOGIES LTD17 Apr 2019
SSC TECHNOLOGIES LTD17 Feb 2017
Directors & Members
Show Resigned
Jonathan Clarke - Director
(British, 44 years old, born April 1982)
Appointed 20 December 2016
 Active
Philip Green - Director
(British, 51 years old, born July 1975)
Appointed 01 February 2022
 Active
Prakashan Sutton - Director
(British, 50 years old, born April 1976)
Appointed 20 December 2016
 Active
Secretaries
Prakashan Sutton - Secretary
Appointed 20 December 2016
 Active
Other Company Directorships
Jonathan Clarke
FUTURE 5 TECHNOLOGIES LTD
VIAGE LIMITED
Philip Green
FUTURE FOOD BRANDS LIMITED
LEAN KITCHEN NETWORK LIMITED
OVATION RIGHTS LIMITED
PORTSWIGGER LTD
PROSCENIUM ENTERTAINMENT GROUP LIMITED
THE PLAYERS PARTNERSHIP LLP
Prakashan Sutton
BOOLEAN LIVING LTD
FUTURE 5 TECHNOLOGIES LTD
NOCK INDUSTRIES LTD
VIAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 51,426 51,426 57,507
Current Assets 1,258,105 1,258,105 1,157,363
Creditors Due Within One Year 349,685 349,685 644,679
Working Cap 908,420 908,420 512,684
Total Assets Less Current Liabilities 959,846 959,846 570,191
Long-term Liabilities 0 0 0
Net Assets 959,846 959,846 570,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 959,846 959,846 570,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 4.7%
Stocks Inventory - - -
Debtors 42.2% 42.2% 94.4%
Cash Bank In Hand 50.9% 50.9% 0.8%
Current Assets 96.1% 96.1% 95.3%
Creditors Due Within One Year 26.7% 26.7% 53.1%
Net Current Assets Liabilities 69.4% 69.4% 42.2%
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 73.3% 73.3% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 1.8
Solvency Ratio 3.7 3.7 1.9
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-2024 31-Dec-2022 31-Dec-2021
Assets 1,309,531 1,309,531 1,214,870
Debt 349,685 349,685 644,679
Net Assets/Debt 959,846 959,846 570,191

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
Registered office address changed to PO Box 4385, 10532973 - Companies House Default Address, Cardiff, CF14 8LH on 10 March 2026
Confirmation statement made on 12 December 2025 with updates
Registered office address changed from 85 Great Portland Street First Floor London W1W 7LT England to 167-169 Great Portland Street 5th Floor London W1W 5PF on 16 October 2025
Registered office address changed from Prince Albert House 20 King Street Maidenhead Berkshire SL6 1DT United Kingdom to 85 Great Portland Street First Floor London W1W 7LT on 17 January 2025
Confirmation statement made on 12 December 2024 with no updates
Confirmation statement made on 12 December 2023 with no updates
Termination of appointment of Alexander Michael Underwood as a director on 2 August 2023
Previous accounting period shortened from 31 July 2023 to 31 December 2022
Previous accounting period shortened from 31 December 2022 to 31 July 2022
Confirmation statement made on 12 December 2022 with updates
Current accounting period extended from 31 July 2022 to 31 December 2022
Previous accounting period shortened from 31 December 2022 to 31 July 2022
Statement of capital following an allotment of shares on 14 February 2022
Statement of capital following an allotment of shares on 1 February 2022
Appointment of Mr Philip Green as a director on 1 February 2022
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