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0-Two Maintenance Limited

04817966

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNION HOUSE, LONDON, SE1 0LH
Incorporated 02/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Blyth

director · Since 02/07/2003

CHARTERED ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Linda Blyth

secretary · Since 20/11/2007

BRITISH · Age 66

Ali Tofighy

director · Since 25/02/2010

NONE

BRITISH · UNITED KINGDOM · Age 56

Miss Manpreet Kaur Bhambra

director · Since 01/01/2022

DIRECTOR

INDIAN · ENGLAND · Age 44

Ms Daisy Harvey

director · Since 01/01/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Nicholas Blyth

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Union House, 182 -194 Union Street, London, SE1 0LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ROY MICHAEL BARD, HARVEY PHILLIP BARD & ROSI BARD

Created 23/04/2009Registered 25/04/2009

CompanyRankvs 15440+ SIC 82990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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

£1.1M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£931k

Fixed Assets

£49k

Debtors

£1.8M

Profit After Tax

£155k

0avg. employees-24

Tax at Year End

Corp tax£79k
Dividends paid£42k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£235k
20241.78+£113k
20231.87+£91k
20222.04+£14k
20212.18—

Derived from filed accounts. Not audited figures.