One Thing Control & Supplies Ltd
09877524
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2023
total exemption full
Next accounts due
31/08/2025
Confirmation statement
Last: 17/11/2024
Due 01/12/2025
Industry
Officers
Persons with Significant Control
Mr Simon Williams
British · England · Age 54
11, Lifford Way, Coventry, CV3 2RN
Notified 06/04/2016
Mrs Rachel Ann Williams
British · England · Age 46
11, Lifford Way, Coventry, CV3 2RN
Notified 06/04/2016
CompanyRankvs 671+ SIC 26512 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2023
Net Worth
-£65k
Balance sheet strength
Cash
£749
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£20k
Current Liabilities
£68k
Fixed Assets
£291
Debtors
£11k
Profit After Tax
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.30 | +£0 |
| 2023 | 0.30 | +£18k |
| 2022 | 0.28 | -£11k |
| 2021 | 0.42 | — |
| 2020 | 0.46 | — |
| 2019 | 0.52 | -£10k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.