Company Overview
Onprocess Technology Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 06 June 2018, so this is a well established company. Onprocess Technology Limited has been in business for 7 years and 9 months. The accounts status is small and the accounts are next due on Monday 31 March 2025.
Registered Address

C/O Quantuma Advisory Ltd, 7Th Floor, 20 St Andrew Street, London, EC4A 3AG
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Companies House Data
Company NameONPROCESS TECHNOLOGY LIMITED
Company Number11400766
Registered Office AddressC/O Quantuma Advisory Ltd, 7th Floor
 20 St Andrew Street
 EC4A 3AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date04/07/2019
Directors & Members
Show Resigned
Malcolm Fernandes - Director
(British, 53 years old, born March 1973)
Appointed 28 December 2023
 Active
Gareth Newton - Director
(British, 57 years old, born May 1969)
Appointed 28 December 2023
 Active
Derek Simpson - Director
(British, 65 years old, born December 1961)
Appointed 28 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Malcolm Fernandes
6 POINT 6 HOLDINGS LTD
6 POINT 6 LIMITED
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MERCURY TECHNOLOGY GROUP, LTD.
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MOMENTUM THE GROWTH CONSULTANCY GROUP LTD
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PARTNERS IN PERFORMANCE GLOBAL IP UK LIMITED
PARTNERS IN PERFORMANCE UK LIMITED
POINT BIDCO LIMITED
POINT HOLDCO LIMITED
POINT MIDCO LIMITED
POINT TOPCO LIMITED
REDKITE DATA INTELLIGENCE LIMITED
SOBEN CONSTRUCTION CONSULTANTS LIMITED
SOBEN CONTRACT & COMMERCIAL LTD
TULLO MARSHALL WARREN LIMITED
UDACITY UK LIMITED
UNLIMITED GROUP UNITED LTD
UNLIMITED MARKETING FINCO LTD
UNLIMITED MARKETING GROUP LTD
VELOCITY TECHNOLOGY SOLUTIONS UK HOLDINGS LIMITED
VELOCITY TECHNOLOGY SOLUTIONS UK LIMITED
WALNUT UNLIMITED LTD
Gareth Newton
ACCENTURE NEXT GEN CUSTOMER SERVICE LIMITED
ASC CONSULTING LIMITED
BOSLAN ENGINEERING LIMITED
CARBON CREDENTIALS ENERGY SERVICES LIMITED
CLCKWRK LTD
COLOMBUS COMMUNICATIONS LIMITED
DECHO GROUP LTD
DIGITAL UNLIMITED GROUP LTD
EDENHOUSE SOLUTIONS LIMITED
HEALTH UNLIMITED LIMITED
HOW SPLENDID LIMITED
INSPIRAGE UK LIMITED
INTERLIANT UK HOLDINGS LIMITED
MERCURY TECHNOLOGY GROUP, LTD.
MOMENTUM GROUP MANAGEMENT LTD
MOMENTUM THE GROWTH CONSULTANCY GROUP LTD
MOMENTUM THE GROWTH CONSULTANCY LTD
NAVISITE EUROPE LIMITED
NELSON BOSTOCK GROUP LIMITED
OBJECTIVITY LIMITED
PARTNERS IN PERFORMANCE GLOBAL IP UK LIMITED
PARTNERS IN PERFORMANCE UK LIMITED
REDKITE DATA INTELLIGENCE LIMITED
SOBEN CONSTRUCTION CONSULTANTS LIMITED
SOBEN CONTRACT & COMMERCIAL LTD
THE STORYTELLERS LIMITED
TULLO MARSHALL WARREN LIMITED
UDACITY UK LIMITED
UNLIMITED GROUP UNITED LTD
UNLIMITED MARKETING FINCO LTD
UNLIMITED MARKETING GROUP LTD
VELOCITY TECHNOLOGY SOLUTIONS UK HOLDINGS LIMITED
VELOCITY TECHNOLOGY SOLUTIONS UK LIMITED
WALNUT UNLIMITED LTD
Derek Simpson
6 POINT 6 LIMITED
ALTUS CONSULTING HOLDING LIMITED
ALTUS CONSULTING LIMITED
ASC CONSULTING LIMITED
BOSLAN ENGINEERING LIMITED
CLCKWRK LTD
COLOMBUS COMMUNICATIONS LIMITED
DECHO GROUP LTD
DIGITAL UNLIMITED GROUP LTD
HEALTH UNLIMITED LIMITED
HOW SPLENDID LIMITED
INTERLIANT UK HOLDINGS LIMITED
LOGICINFO CONSULTING (UK) LIMITED
MERCURY TECHNOLOGY GROUP, LTD.
MOMENTUM GROUP MANAGEMENT LTD
MOMENTUM THE GROWTH CONSULTANCY GROUP LTD
MOMENTUM THE GROWTH CONSULTANCY LTD
NAVISITE EUROPE LIMITED
NELSON BOSTOCK GROUP LIMITED
PARTNERS IN PERFORMANCE GLOBAL IP UK LIMITED
PARTNERS IN PERFORMANCE UK LIMITED
POINT HOLDCO LIMITED
POINT MIDCO LIMITED
POINT TOPCO LIMITED
REDKITE DATA INTELLIGENCE LIMITED
SOBEN CONSTRUCTION CONSULTANTS LIMITED
SOBEN CONTRACT & COMMERCIAL LTD
TULLO MARSHALL WARREN LIMITED
UDACITY UK LIMITED
UNLIMITED GROUP UNITED LTD
UNLIMITED MARKETING FINCO LTD
UNLIMITED MARKETING GROUP LTD
VELOCITY TECHNOLOGY SOLUTIONS UK HOLDINGS LIMITED
VELOCITY TECHNOLOGY SOLUTIONS UK LIMITED
WALNUT UNLIMITED LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 603,908 471,902 205,711
Creditors Due Within One Year 295,143 277,267 88,826
Working Cap 308,765 194,635 116,885
Total Assets Less Current Liabilities 308,765 194,635 116,885
Long-term Liabilities 0 0 0
Net Assets 308,765 194,635 116,885
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 308,765 194,635 116,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 35.5% 51.2% 40.5%
Cash Bank In Hand 64.5% 48.8% 59.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.9% 58.8% 43.2%
Net Current Assets Liabilities 51.1% 41.2% 56.8%
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 51.1% 41.2% 56.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 41.2% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.0 1.7 2.3
Solvency Ratio 2.0 1.7 2.3
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-2022 31-Dec-2021 31-Dec-2020
Assets 603,908 471,902 205,711
Debt 295,143 277,267 88,826
Net Assets/Debt 308,765 194,635 116,885
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 12 December 2025
Registered office address changed from 30 Fenchurch Street London EC3M 3BD United Kingdom to C/O Quantuma Advisory Ltd, 7th Floor 20 st Andrew Street London EC4A 3AG on 9 January 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Notification of Accenture (Uk) Limited as a person with significant control on 28 June 2024
Cessation of Accenture Plc as a person with significant control on 28 June 2024
Previous accounting period extended from 31 December 2023 to 30 June 2024
Confirmation statement made on 5 June 2024 with no updates
Notification of Accenture Plc as a person with significant control on 28 December 2023
Withdrawal of a person with significant control statement on 12 February 2024
Termination of appointment of Meave O'marah as a director on 28 December 2023
Termination of appointment of Oliver Lemanski as a director on 28 December 2023
Appointment of Gareth John Newton as a director on 28 December 2023
Appointment of Mr Malcolm Joseph Fernandes as a director on 28 December 2023
Appointment of Mr Derek Boyd Simpson as a director on 28 December 2023
Registered office address changed from Mazars Llp 5th Floor, Merck House Seldown Lane Poole Dorset BH15 1TW United Kingdom to 30 Fenchurch Street London EC3M 3BD on 9 February 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 June 2023 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Oliver Lemanski on 1 January 2020
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