Naught One Ltd
05285557
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 08/11/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 18/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 17/07/2020
SALES DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 22/05/2026
AMERICAN · UNITED STATES · Age 54
Also on 6 other boards
secretary · Since 22/05/2026
secretary · Since 22/05/2026
Former
corporate nominee director · Resigned 16/11/2004
corporate nominee secretary · Resigned 16/11/2004
secretary · Resigned 13/02/2018
director · Resigned 21/06/2018
director · Resigned 07/12/2018
director · Resigned 25/10/2019
director · Resigned 25/10/2019
director · Resigned 25/10/2019
director · Resigned 19/11/2019
director · Resigned 19/11/2019
director · Resigned 19/11/2019
director · Resigned 17/07/2020
director · Resigned 16/09/2020
secretary · Resigned 19/10/2021
secretary · Resigned 15/04/2024
Persons with Significant Control
Naughtone (Holdings) Ltd
Unit D, Knaresborough Technology Park, Knaresborough, HG5 8LF
Reg: 8064727 · United Kingdom · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
CENTRAL HOUSE
HARROGATE
CompanyRankvs 829+ SIC 31090 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£0 |
| 2025 | 1.55 | -£1.7M |
| 2024 | 3.20 | +£2.6M |
| 2023 | 2.51 | — |
Derived from filed accounts. Not audited figures.