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

37 Chudleigh Road, Twickenham, TW2 7QP
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Companies House Data
Company NameONERIC LTD
Company Number10766812
Registered Office Address37 Chudleigh Road
 TW2 7QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/06/2018
Directors & Members
Show Resigned
Nina Klimaytys - Director
(English, 35 years old, born November 1991)
Appointed 11 May 2017
 Active
Grant Klimaytys - Director
(British, 44 years old, born October 1982)
Appointed 11 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nina Klimaytys
GENMED CAPITAL MANAGEMENT LIMITED
Grant Klimaytys
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,064 2,064 2,580
Current Assets 5,245 5,245 8,059
Creditors Due Within One Year 3,142 3,142 4,226
Working Cap 2,103 2,103 3,833
Total Assets Less Current Liabilities 4,167 4,167 6,413
Long-term Liabilities 0 0 0
Net Assets 4,167 4,167 6,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,167 4,167 6,413
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 28.2% 28.2% 24.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.8% 71.8% 75.7%
Creditors Due Within One Year 43.0% 43.0% 39.7%
Net Current Assets Liabilities 28.8% 28.8% 36.0%
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 57.0% 57.0% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 2.3 2.3 2.5
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-May-2023 31-May-2022 31-May-2021
Assets 7,309 7,309 10,639
Debt 3,142 3,142 4,226
Net Assets/Debt 4,167 4,167 6,413
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
Registered office address changed from 2 Brampton Close Kirkby Liverpool L32 1BD England to 37 Chudleigh Road Twickenham TW2 7QP on 31 January 2024
Confirmation statement made on 26 April 2023 with no updates
Confirmation statement made on 26 April 2022 with no updates
Director's details changed for Ms Nina Modak on 26 April 2021
Confirmation statement made on 26 April 2021 with no updates
Confirmation statement made on 26 April 2020 with no updates
Registered office address changed from Ap 204, Vallea Court Red Bank Manchester M4 4FE United Kingdom to 2 Brampton Close Kirkby Liverpool L32 1BD on 25 October 2019
Confirmation statement made on 26 April 2019 with updates
Registered office address changed from 463 Wellington Rd South Hounslow TW4 5HY United Kingdom to Ap 204, Vallea Court Red Bank Manchester M4 4FE on 26 October 2018
Cessation of Warrick Klimaytys as a person with significant control on 19 October 2018
Termination of appointment of Warrick Klimaytys as a director on 19 October 2018
Confirmation statement made on 10 May 2018 with no updates
Incorporation
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