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One Point Two (China) Limited

03061011

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD CHURCH SCHOOL, FROME, BA11 1HR
Incorporated 24/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Patrick Alexander Cameron-Clarke

director · Since 16/08/1995

MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Katharine Sarah Cameron-Clarke

secretary · Since 27/10/1998

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Katharine Sarah Cameron-Clarke

director · Since 27/10/1998

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Jian Jun Dong

director · Since 13/06/2006

DIRECTOR

CHINESE · CHINA · Age 50

Persons with Significant Control

Mr Patrick Alexander Cameron-Clarke

75–100% shares

British · England · Age 56

The Old Church School, Butts Hill, Frome, BA11 1HR

Notified 06/04/2016

CompanyRankvs 909+ SIC 70229 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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909One Point Two (China) Limited
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£290k

Annual revenue

Net Worth

£301k

Balance sheet strength

Cash

£342k

Cash in the bank

Profit Before Tax

£101k

Bottom line earnings

Net Current Assets

£297k

Working capital

Current Assets

£342k

Current Liabilities

£45k

Fixed Assets

£5k

Debtors

£332

Admin Expenses

£191k

Operating Profit

£98k

Profit After Tax

£78k

4avg. employees+1

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£302k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.61+£34k
20238.04-£14k
20227.85-£4k
20218.35+£25k
20209.54+£21k
201911.41+£49k
20182.16—

Derived from filed accounts. Not audited figures.