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Oneaccountancy Ltd

06954254

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, CARDIFF, CF10 3BH
Incorporated 07/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen George

director · Since 08/07/2009

ACCOUNTANT

BRITISH · WALES · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Stephen George

75–100% shares

British · Wales · Age 55

4th Floor, 14 Museum Place, Cardiff, CF10 3BH

Notified 07/07/2016

CompanyRankvs 17694+ SIC 69201 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 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 strength12/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£26k

Current Liabilities

£32k

Fixed Assets

£42k

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£7k
VAT£2k

Director Loans

Company owes directors£201

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Stephen George 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82+£0£44k
20250.82-£2k£44k
20240.76-£3k£75k
20230.70+£1k£77k
20221.94-£6k£122k
20212.37-£13k£122k
20201.40-£6k£104k
20190.48£182k

Derived from filed accounts. Not audited figures.