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One Technology Group Limited

04407525

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6 CHELMSFORD ROAD INDUSTRIAL ESTATE, GREAT DUNMOW, CM6 1HD
Incorporated 02/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

61300
Satellite telecommunications activities

Officers

Mr John Francis Steward

director · Since 02/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

One Investment Group Ltd

75–100% shares

Zone C, Chelmsford Road Industrial Estate, Chelmsford Road, Dunmow, CM6 1HD

Notified 06/04/2016

CompanyRankvs 433+ SIC 61300 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£620k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£674k

Working capital

Current Assets

£125k

Current Liabilities

£799k

Fixed Assets

£68k

Debtors

£34k

4avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£606k
Signed by Mr John Steward 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.16-£82k£27k
20240.23+£20k£68k
20230.12-£25k
20220.19+£3k£58k
20210.06-£99k£58k
20200.12-£90k£23k
20190.44£52k

Derived from filed accounts. Not audited figures.