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One One Zero Limited

06955122

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

11 HOPPNER CLOSE, LEICESTER, LE4 2SD
Incorporated 07/07/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rhean Jai Singh Joygopaul

director · Since 20/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Rahul Buishma Pandya

director · Since 20/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Lock Pharma Ltd

Significant control

11, Hoppner Close, Leicester, LE4 2SD

Reg: 12262235 · Companies House · Limited Company

Notified 20/07/2021

Former PSCs

Taheri Husaini Master

Ceased 20/07/2021

Zainab Master

Ceased 20/07/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2022Registered 26/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/07/2022Registered 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/07/2021Registered 27/07/2021Satisfied 09/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/07/2021Registered 23/07/2021Satisfied 10/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/07/2021Registered 23/07/2021Satisfied 17/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2010Registered 23/01/2010Satisfied 09/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2009Registered 07/11/2009Satisfied 09/08/2021

CompanyRankvs 272+ SIC 47730 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£738k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£853k

Current Liabilities

£266k

Fixed Assets

£184k

Debtors

£719k

16avg. employees+1

Tax at Year End(2022)

Corp tax£76k

Balance Sheet

Intangible assets£143k
Assets less current liabilities£772k
Signed by Mr Rhean Joygopaul Mr Rahul Pandya 26 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21+£180k
20232.50+£295k
20221.28+£237k
20210.54+£24k
20200.40+£722
20190.36-£324
20180.31

Derived from filed accounts. Not audited figures.