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One Plan Limited

11695518

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 26/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Paul Allan Foster

director · Since 26/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr James Brady Murray

director · Since 06/07/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Mr Andrew Daniel Wolfson

director · Since 06/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Nicholas Craig Reynolds

director · Since 15/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr David Grant Thomson

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Luke William Kurtz

director · Since 29/10/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 30

Persons with Significant Control

Mr Paul Allan Foster

25–50% shares
25–50% votes

British · England · Age 46

124, City Road, London, EC1V 2NX

Notified 07/05/2020

Former PSCs

Mr Paul Allan Foster

Ceased 07/05/2020

CompanyRankvs 2286+ SIC 62012 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity8/15 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 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£864k

Fixed Assets

£46k

Debtors

£986k

29avg. employees+14

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Paul Foster 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.76+£3.5M
20230.53-£2.0M
20224.22-£18k
20213.77+£1.3M
20200.21-£371k
2019-0.75

Derived from filed accounts. Not audited figures.