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One Little Independent Ltd

02137487

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

34 TRINITY CRESCENT, SW17 7AE
Incorporated 04/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Derek Leonard Birkett

director · Since 31/12/1991

RECORD ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Paul Vazgen Johannes

secretary · Since 30/01/2004

BRITISH · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Derek Leonard Birkett

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

34 Trinity Crescent, SW17 7AE

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

COUTTS & CO

Created 12/01/2009Registered 15/01/2009
charge
outstanding

COUTTS & COMPANY

Created 22/09/2000Registered 17/11/2000
charge
outstanding

COUTTS & COMPANY

Created 26/03/1997Registered 04/04/1997
charge
outstanding

COUTTS & COMPANY

Created 03/06/1992Registered 04/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 03/08/1987Registered 05/08/1987Satisfied 04/07/1992

CompanyRankvs 35961+ SIC 96090 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35961One Little Independent Ltd
58
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£797k

Balance sheet strength

Cash

£232

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.1M

Fixed Assets

£1.4M

Debtors

£1.3M

0avg. employees-19

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£837k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£27k
20240.79+£381k
20230.73+£17k
20220.74+£14k
20210.78+£21k
20203.41+£16k
20190.51+£110k
20180.51+£32k
20170.57—

Derived from filed accounts. Not audited figures.