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One Tek Business Solutions Ltd

06667418

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MERIDIAN HOUSE ROAD ONE, WINSFORD, CW7 3QG
Incorporated 07/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Lee James Donaghey

director · Since 07/08/2008

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Lee James Donaghey

75–100% shares

British · United Kingdom · Age 43

Meridian House, Road One, Winsford, CW7 3QG

Notified 06/04/2016

Former PSCs

Mrs Christine Donaghey

Ceased 01/08/2024

Charges1 outstanding

Charge
outstanding

LEE JAMES DONAGHEY

Created 21/08/2023Registered 21/08/2023

CompanyRankvs 13638+ SIC 62090 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£224k

Current Liabilities

Fixed Assets

£174k

Debtors

£68k

7avg. employees+2

Tax at Year End(2023)

Corp tax£11k
Dividends paid£7k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£257k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£31k
2024+£70k
20231.00+£16k
20221.03+£41k
20211.02-£33k
20200.99+£50k
20191.00+£10k
20181.23

Derived from filed accounts. Not audited figures.