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One On One Adult Centre Limited

03818160

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

FOREST GATE, RINGWOOD, BH24 3FH
Incorporated 02/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Timothy Martin Hemming

director · Since 20/10/2003

IMPORTOR RETAILER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Ghizlan Ahammad

director · Since 04/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Timothy Martin Hemming

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Spring Lane, Forest Gate, Ringwood, BH24 3FH

Notified 06/04/2016

Mrs Ghizlan Ahammad

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Forest Gate, Spring Lane, Ringwood, BH24 3FH

Notified 04/11/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2019Registered 19/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2017Registered 02/03/2017Satisfied 20/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2016Registered 14/12/2016Satisfied 20/08/2021

CompanyRankvs 4013+ SIC 47789 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4013One On One Adult Centre Limited
57
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£587k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.5M

Debtors

£1.3M

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£876k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£12k
20240.36+£57k
20230.63+£98k
2022—+£111k
2021—+£15k
20200.29+£40k
20190.26—

Derived from filed accounts. Not audited figures.