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One Way Resourcing Ltd

05271250

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 27/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Duncan Bartlett

director · Since 27/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Paul Andrew Payne

director · Since 27/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr Paul Andrew Payne

secretary · Since 02/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Miss Helen Angela Riley

director · Since 22/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Duncan Bartlett

25–50% shares
25–50% votes

British · United Kingdom · Age 45

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Notified 06/04/2016

Mr Paul Andrew Payne

25–50% shares
25–50% votes

British · England · Age 50

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/08/2023Registered 25/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2017Registered 12/05/2017
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2007Registered 09/05/2007
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/01/2005Registered 27/01/2005Satisfied 30/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2004Registered 27/11/2004Satisfied 30/11/2018

CompanyRankvs 11836+ SIC 78109 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -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 identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£138k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Debtors

£1.8M

14avg. employees

Tax at Year End(2020)

Corp tax£609
Dividends paid£390k

People Costs(2020)

NI contributions£154k

Balance Sheet

Assets less current liabilities-£125k
Signed by Mr Paul Payne 11 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93+£0
20250.93-£141k
20241.03-£143k
20231.14+£59k
20221.12+£23k
20211.13+£9k
20201.06-£315k
20191.09£6.4M

Derived from filed accounts. Not audited figures.