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Naught One Ltd

05285557

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CENTRAL HOUSE, HARROGATE, HG3 1UG
Incorporated 12/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Nadean Mcnaught

director · Since 08/11/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Robert Thomas Woodbridge

director · Since 18/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Christopher Robert David Hagan

director · Since 17/07/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Amarpal Takk

secretary · Since 22/05/2026

Ms Jacqueline Rice

director · Since 22/05/2026

AMERICAN · UNITED STATES · Age 54

Also on 6 other boards

Persons with Significant Control

Naughtone (Holdings) Ltd

75–100% shares

Unit D, Knaresborough Technology Park, Knaresborough, HG5 8LF

Reg: 8064727 · United Kingdom · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/05/2005Registered 20/05/2005Satisfied 16/05/2016

CompanyRankvs 827+ SIC 31090 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength25/25 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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£17.0M

Current Liabilities

£11.0M

Fixed Assets

£1.7M

Debtors

£12.3M

Admin Expenses

£7.5M

Profit After Tax

£1.8M

1avg. employees

Tax at Year End

Corp tax£1.6M
Dividends paid£3.5M

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55-£1.7M
20243.20+£2.6M
20232.51+£1.5M
20221.63+£1.3M
20212.29-£3.1M
20203.50—

Derived from filed accounts. Not audited figures.