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One2call Limited

06220567

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 2 LONG ACRE CLOSE, SHEFFIELD, S20 3FR
Incorporated 20/04/2007

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicky Bass

director · Since 20/04/2007

ENGINEER

BRITISH · ENGLAND · Age 43

Mr Daniel Kirkby

director · Since 05/02/2013

MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Daniel Kirkby

25–50% votes

British · England · Age 46

Unit 5-8, Jessops Riverside, Sheffield, S9 2RX

Notified 20/04/2017

Mr Nicky Bass

25–50% votes

British · England · Age 43

Unit 5-8, Jessops Riverside, Sheffield, S9 2RX

Notified 20/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2021Registered 23/06/2021

CompanyRankvs 52091+ SIC 82990 peers
55

Financial strength55th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52091One2call Limited
61
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£626k

Current Liabilities

£655k

Fixed Assets

£61k

Debtors

£619k

20avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£53k
20241.06-£107k
20231.37-£43k
20221.69-£36k
20211.69+£35k
20201.58+£36k
20191.68—

Derived from filed accounts. Not audited figures.