Company Overview
Onett Portfolio Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 2020. Onett Portfolio Ltd has been in business for 5 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4 Nelson's Yard, 4 Nelsons Yard, London, NW1 7RN
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Companies House Data
Company NameONETT PORTFOLIO LTD
Company Number12625690
Registered Office Address4 Nelson's Yard
 4 Nelsons Yard
 NW1 7RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/06/2021
Previous Company NameChanged Date
ONETT MYO LTD17 Jul 2023
ONETT MYO PROPERTY LTD09 May 2022
Directors & Members
Show Resigned
Haiying Liu - Director
(British, 52 years old, born March 1974)
Appointed 27 May 2020
 Active
Secretaries
Haiying Liu - Secretary
Appointed 27 May 2020
 Active
Other Company Directorships
Haiying Liu
ICA:UK
PALMA REAL ESTATE LTD
PRIME & MAGNOLIA LTD
ZENITH RK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,955,351 1,955,351 1,224,054
Current Assets 33,371 33,371 27,571
Creditors Due Within One Year 2,106 2,106 579
Working Cap 31,265 31,265 26,992
Total Assets Less Current Liabilities 1,986,616 1,986,616 1,251,046
Long-term Liabilities 1,807,015 1,807,015 1,174,140
Net Assets 179,601 179,601 76,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 179,601 179,601 76,906
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 97.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.7% 1.7% 2.2%
Creditors Due Within One Year 0.1% 0.1% 0.0%
Net Current Assets Liabilities 1.6% 1.6% 2.2%
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 9.0% 9.0% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 15.8 15.8 47.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,988,722 1,988,722 1,251,625
Debt 1,809,121 1,809,121 1,174,719
Net Assets/Debt 179,601 179,601 76,906

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.   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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

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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THE NELSON'S YARD MANAGEMENT COMPANY LIMITED
4 NELSONS YARD, LONDON, NW1 7RN
Document Filings
Confirmation statement made on 3 May 2025 with no updates
Amended micro company accounts made up to 30 June 2024
Registered office address changed from First Floor, 85 Great Portland Street Great Portland Street London W1W 7LT England to 4 Nelson's Yard 4 Nelsons Yard London NW1 7RN on 27 December 2024
Registration of charge 126256900010, created on 27 November 2024
Registration of charge 126256900009, created on 14 November 2024
Satisfaction of charge 126256900003 in full
Director's details changed for Ms Haiying Liu on 25 July 2024
Director's details changed for Ms Haiying Liu on 25 July 2024
Registered office address changed from First Floor, 85 Great Portland Street Great Portland Street London W1W 7LT England to First Floor, 85 Great Portland Street Great Portland Street London W1W 7LT on 25 July 2024
Registered office address changed from 4 Nelson's Yard Nelsons Yard London NW1 7RN England to First Floor, 85 Great Portland Street Great Portland Street London W1W 7LT on 25 July 2024
Confirmation statement made on 3 May 2024 with no updates
Satisfaction of charge 126256900004 in full
Termination of appointment of Perry William Eric Philipp as a director on 31 December 2023
Certificate of change of name
Confirmation statement made on 3 May 2023 with no updates
Registration of charge 126256900008, created on 19 August 2022
Certificate of change of name
Confirmation statement made on 3 May 2022 with updates
Registered office address changed from 4 Nelson's Yard 4 Nelsons Yard London NW1 7RN England to 4 Nelson's Yard Nelsons Yard London NW1 7RN on 3 May 2022
Registered office address changed from 3rd Floor Office 207 Regent Street London W1B 3HH England to 4 Nelson's Yard 4 Nelsons Yard London NW1 7RN on 3 May 2022
Registration of charge 126256900007, created on 8 April 2022
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