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One Day Creative Limited

08645664

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

COMMER HOUSE, TADCASTER, LS24 9JF
Incorporated 12/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
85600
Educational support services
90030
Artistic creation
93290
Other amusement and recreation activities

Officers

Mrs Rebecca Jayne Zimmerman

secretary · Since 12/08/2013

Also on 1 other board

Mrs Rebecca Jayne Zimmerman

director · Since 12/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Georgina Catherine Turner

director · Since 07/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Jayne Zimmerman

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 40

Commer House, Station Road, Tadcaster, LS24 9JF

Notified 01/07/2016

Former PSCs

Mrs Stephannie Clemmit

Ceased 16/08/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/09/2020Registered 15/09/2020

CompanyRankvs 1218+ SIC 85510 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£141k

Current Liabilities

£131k

Fixed Assets

£67k

Debtors

£53k

3avg. employees

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£50k
Assets less current liabilities£77k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£299
20231.36-£69k
20222.10+£37k
20212.20

Derived from filed accounts. Not audited figures.