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1zero Digital Limited

09841480

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CARRICK HOUSE, CHELTENHAM, GL50 2QJ
Incorporated 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Adrian Gill

director · Since 13/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Guy Daniel Harris

director · Since 13/04/2016

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Chris Howard

Significant control

British · England · Age 43

Carrick House, Lypiatt Road, Cheltenham, GL50 2QJ

Notified 06/04/2016

Mr Darren Sean James

Significant control

British · United Kingdom · Age 58

Carrick House, Lypiatt Road, Cheltenham, GL50 2QJ

Notified 06/04/2016

Mr Guy Daniel Harris

Significant control

British · England · Age 59

Carrick House, Lypiatt Road, Cheltenham, GL50 2QJ

Notified 06/04/2016

Mr Adrian Richard Gill

Significant control

British · England · Age 53

Carrick House, Lypiatt Road, Cheltenham, GL50 2QJ

Notified 06/04/2016

CompanyRankvs 31611+ SIC 62012 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity11/15 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 30/06/2018

Net Worth

-£53k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£148k

Current Liabilities

£202k

Fixed Assets

£1k

Debtors

£142k

9avg. employees

Balance Sheet

Assets less current liabilities-£53k
Signed by 2017-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.73

Derived from filed accounts. Not audited figures.