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One Truck Solution Ltd

10413560

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OTS GROUP YARD, THATCHAM, RG19 4NT
Incorporated 06/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
47990
Other retail sale not in stores, stalls or markets
49410
Freight transport by road

Officers

Mr Iulian Mihalea-Zota

director · Since 06/10/2016

DIRECTOR

ROMANIAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Iulian Mihalea-Zota

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 40

50, Alexandra Road, Reading, RG1 5PP

Notified 06/10/2016

Charges1 outstanding

A registered charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 27/09/2023Registered 07/08/2026Satisfied 07/08/2026
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 27/09/2023Registered 27/09/2023
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 22/01/2020Registered 22/01/2020Satisfied 26/02/2021

CompanyRankvs 13973+ SIC 45200 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity10/15 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 31/10/2025

Net Worth

£48k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£14k

Current Liabilities

£18k

Fixed Assets

£218k

10avg. employees+4

Tax at Year End(2024)

Corp tax£619
VAT£14k

Director Loans(2024)

Company owes directors£89k

Balance Sheet

Assets less current liabilities£214k
Signed by Mr Iulian MIHALEA-ZOTA 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£23k
20240.37+£36k£276k
20230.47£140k

Derived from filed accounts. Not audited figures.