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One Zero Accountancy Limited

05965608

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 ANDERSON COURT, CAMBRIDGE, CB3 9EZ
Incorporated 12/10/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Philip Timothy Day

director · Since 06/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr David Robert Philips

director · Since 06/04/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Philip Timothy Day

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Stirling House, Denny End Road, Cambridge, CB25 9PB

Notified 01/10/2025

Former PSCs

Mr Philip Timothy Day

Ceased 31/01/2018

Macondo Ltd

Ceased 01/10/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/08/2016Registered 26/08/2016Satisfied 01/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2016Registered 22/08/2016

CompanyRankvs 12997+ SIC 69201 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength18/25 pts

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

Employees2/15 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

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

£28k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£205k

Current Liabilities

£115k

Fixed Assets

£12k

Debtors

£138k

0avg. employees+5

Tax at Year End(2020)

Dividends paid£107k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£51k
20243.03-£193k
20234.02-£103k
20224.02-£117k
20213.42+£102k
20202.42-£7k
20192.39

Derived from filed accounts. Not audited figures.