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One Four The Road - Sandbanks Limited

08846820

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 12, POOLE, BH12 4AR
Incorporated 15/01/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Colin Gordon Fisher

secretary · Since 15/01/2014

Mr Hugh Richard Roper

director · Since 15/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Hugh Richard Roper

75–100% shares

British · England · Age 56

Co Hugh Symons Audio Visual Ltd, Unit 12, Poole, BH12 4AR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 02/11/2019Registered 12/11/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2014Registered 09/05/2014

CompanyRankvs 5071+ SIC 93199 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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 31/12/2025

Net Worth

-£287k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£260k

Current Liabilities

£93k

Fixed Assets

£8k

Debtors

£40k

13avg. employees-1

Balance Sheet

Assets less current liabilities£174k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£17k
20242.82-£26k
20232.54-£59k
20222.47-£18k
20212.91+£50k
20202.41+£82k
20192.05-£8k
20182.04

Derived from filed accounts. Not audited figures.