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One Digital Limited

04991433

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIDGEWAY FARM HARTWELL ROAD, NORTHAMPTON, NN7 2JR
Incorporated 10/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

26400
Manufacture of consumer electronics

Officers

Mr Philip Raymond Joyce

director · Since 01/10/2006

DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 2 other boards

Mr Paul Damien Joyce

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Jodie Peach

secretary · Since 30/04/2026

Persons with Significant Control

Mr Philip Raymond Joyce

50–75% shares
50–75% votes

English · England · Age 74

Ridgeway Farm, Hartwell Road, Northampton, NN7 2JR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2010Registered 03/04/2010

CompanyRankvs 339+ SIC 26400 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.52× · 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 strength1/25 pts

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

Employees5/15 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

-£241k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£41k

Current Liabilities

£6k

Debtors

£669

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52+£18k
202450.68+£13k
202316.61+£55k
202216.10-£32k
202162.57+£22k
202014.94+£18k
201926.66

Derived from filed accounts. Not audited figures.