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One Plus One Taunton Ltd

06293559

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 DISCOVERY HOUSE, TAUNTON, TA2 6BJ
Incorporated 26/06/2007

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Sumit Agarwal

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 59 other boards

Persons with Significant Control

Pinksalt Partners Ltd

75–100% shares
75–100% votes

Dns House, 382 Kenton Road, Harrow, HA3 8DP

Reg: 12308988 · England And Wales · Private Limited Company

Notified 02/09/2024

Former PSCs

One Plus One Limited

Ceased 30/09/2018

Christine Melanie Lukies

Ceased 02/09/2024

Mr Simon Michael Lukies

Ceased 02/09/2024

Charges0 outstanding

Charge
satisfied

CHRISTINE MELANIE LUKIES AND SIMON MICHAEL LUKIES

Created 02/09/2024Registered 23/09/2024Satisfied 30/03/2026

CompanyRankvs 8607+ SIC 69201 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£305k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£49k

Current Liabilities

£97k

Fixed Assets

£380k

Debtors

£44k

5avg. employees

Balance Sheet

Intangible assets£374k
Assets less current liabilities£332k
Signed by Mr Sumit Agarwal 19 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£15k
20231.81+£25k
20221.35+£67k
20211.95+£65k
20201.98+£98k
20191.51+£64k

Derived from filed accounts. Not audited figures.