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One Portfolio Management Limited

04983113

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AVERY HOUSE BRUNEL PLACE, CRAWLEY, RH10 1JB
Incorporated 03/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Robert Paul Silver

director · Since 03/12/2003

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 53

Samantha Julie Silver

secretary · Since 10/03/2006

BRITISH

Persons with Significant Control

Mr. Robert Paul Silver

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Avery House, Brunel Place, Crawley, RH10 1JB

Notified 06/04/2016

Mrs Samantha Julie Silver

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

British · England · Age 51

Avery House, Brunel Place, Crawley, RH10 1JB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2004Registered 06/01/2005

CompanyRankvs 4615+ SIC 41100 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£225k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£723k

Current Liabilities

£548k

Fixed Assets

£146k

Debtors

£652k

12avg. employees+6

Tax at Year End

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£321k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£7k
20231.49-£24k
20221.78-£15k
20211.85-£24k
20201.91-£70k
20191.60+£61k
20181.65

Derived from filed accounts. Not audited figures.