Company Overview
On-Site Group Global Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 28 June 2019. On-Site Group Global Limited has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 September 2025.
Registered Address

94A Wycliffe Road, Suite 500 Unit 2, Northampton, NN1 5JF
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Companies House Data
Company NameON-SITE GROUP GLOBAL LIMITED
Company Number12075182
Registered Office Address94a Wycliffe Road
 Suite 500 Unit 2
 NN1 5JF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/06/2019
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2020
Previous Company NameChanged Date
ON-SITE OUTSOURCING LIMITED14 Jan 2020
Directors & Members
Show Resigned
Louis Avenell - Director
(British, 47 years old, born March 1979)
Appointed 06 January 2020
 Active
Trevor Deacon - Director
(British, 63 years old, born March 1963)
Appointed 06 January 2020
 Active
Ryan Deacon - Director
(British, 38 years old, born June 1988)
Appointed 06 January 2020
 Active
Harry Stephens - Director
(British, 36 years old, born May 1990)
Appointed 14 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louis Avenell
IN-SYNC TAX LLP
JCT GROUP HOLDINGS LTD
JMS ASSET MANAGEMENT LIMITED
KEYTO GLOBAL SERVICES LIMITED
KEYTO GROUP LIMITED
KEYTO OUTSOURCING LIMITED
KEYTO PROJECT SERVICES LIMITED
ON SITE HOLDINGS LIMITED
ON-SITE CONTRACT SERVICES LIMITED
ON-SITE FINANCE LIMITED
ON-SITE OUTSOURCING LIMITED
ON-SITE PERSONNEL LIMITED
ON-SITE RECRUITMENT LIMITED
PLATINUM PERFORMANCE LTD
TRL INVESTMENTS LIMITED
Trevor Deacon
AFC PORTCHESTER HOLDINGS LIMITED
BRICKTEX SOUTHERN LIMITED
BRYBURN HOLDINGS LIMITED
CHANNER&CO LTD
CLARITY WINDOWS & DOORS LIMITED
G & G BRICKWORK LTD
KEYTO GLOBAL SERVICES LIMITED
KEYTO GROUP LIMITED
KEYTO OUTSOURCING LIMITED
KEYTO PROJECT SERVICES LIMITED
ON SITE HOLDINGS LIMITED
ON-SITE CONTRACT SERVICES LIMITED
ON-SITE FINANCE LIMITED
ON-SITE OUTSOURCING LIMITED
ON-SITE PERSONNEL LIMITED
ON-SITE RECRUITMENT LIMITED
THE TAILORED GROUP LIMITED
YOUR PAY PROVIDER LIMITED
Ryan Deacon
BRICKTEX SOUTHERN LIMITED
BRYBURN HOLDINGS LIMITED
CREST FINANCE BROKERS LIMITED
CREST TELEMARKETING LIMITED
DEACON GROUP INVESTMENTS LIMITED
ERAZE LIMITED
KEYTO GLOBAL SERVICES LIMITED
KEYTO GROUP LIMITED
KEYTO OUTSOURCING LIMITED
KEYTO PROJECT SERVICES LIMITED
MSL CONTRACTING LIMITED
MSL RECRUITMENT LTD
ON SITE HOLDINGS LIMITED
ON-SITE CONTRACT SERVICES LIMITED
ON-SITE FINANCE LIMITED
ON-SITE OUTSOURCING LIMITED
ON-SITE PERSONNEL LIMITED
ON-SITE RECRUITMENT LIMITED
THE TAILORED GROUP LIMITED
TRL INVESTMENTS LIMITED
Harry Stephens
ON SITE HOLDINGS LIMITED
ON-SITE FINANCE LIMITED
ON-SITE PERSONNEL LIMITED
ON-SITE RECRUITMENT LIMITED
STEPHENS GROUP INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 130,444 130,444 131,413
Current Assets 3,185,450 3,185,450 3,153,197
Creditors Due Within One Year 5,035,254 5,035,254 4,023,822
Working Cap -1,849,804 -1,849,804 -870,625
Total Assets Less Current Liabilities -1,719,360 -1,719,360 -739,212
Long-term Liabilities 34,605 34,605 42,379
Net Assets -1,753,965 -1,753,965 -781,591
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,753,965 -1,753,965 -781,591
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 4.0%
Stocks Inventory - - -
Debtors 95.8% 95.8% 93.0%
Cash Bank In Hand 0.3% 0.3% 3.0%
Current Assets 96.1% 96.1% 96.0%
Creditors Due Within One Year 151.9% 151.9% 122.5%
Net Current Assets Liabilities -55.8% -55.8% -26.5%
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 -52.9% -52.9% -23.8%
Capital Employed - - -
Total Assets Less Current Liabilities -51.9% -51.9% -22.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 3,315,894 3,315,894 3,284,610
Debt 5,069,859 5,069,859 4,066,201
Net Assets/Debt -1,753,965 -1,753,965 -781,591

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 30 October 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from Trafalgar House Trafalgar House 223 Southampton Road Portsmouth Hampshire PO6 4PY England to 94a Wycliffe Road Suite 500 Unit 2 Northampton NN1 5JF on 7 November 2024
Satisfaction of charge 120751820003 in full
Satisfaction of charge 120751820001 in full
Satisfaction of charge 120751820002 in full
Confirmation statement made on 16 June 2024 with no updates
Registration of charge 120751820003, created on 10 August 2023
Confirmation statement made on 16 June 2023 with no updates
Appointment of Mr Harry Stephens as a director on 14 April 2023
Termination of appointment of Richard Whale as a director on 14 April 2023
Registration of charge 120751820002, created on 6 March 2023
Confirmation statement made on 16 June 2022 with no updates
Termination of appointment of Darren David Burnett as a director on 31 March 2022
Director's details changed for Mr Louis Peter Avenell on 21 October 2021
Confirmation statement made on 16 June 2021 with no updates
Termination of appointment of Daniel Roy Thomas Colgate as a director on 4 June 2021
Director's details changed for Mr Richard Whale on 9 February 2021
Director's details changed for Mr Ryan Lee Deacon on 25 January 2021
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