One Hundred Group Ltd
11958123
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 23/04/2019
COMPANY DIRECTOR
PORTUGUESE · PORTUGAL · Age 44
director · Since 20/07/2022
NON EXECUTIVE DIRECTOR
PORTUGUESE · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Joao Goncalves De Andrade
Portuguese · Portugal · Age 44
20-22, Wenlock Road, London, N1 7GU
Notified 23/04/2019
Former PSCs
Mr Tiago Alexandre Teixeira De Aragao
Ceased 16/02/2024
CompanyRankvs 183273+ SIC 70229 peers26
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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 30/09/2025
Net Worth
-£306k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
-£258k
Working capital
Current Assets
£174k
Current Liabilities
£431k
Fixed Assets
£3k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£319k |
| 2024 | 0.01 | +£70 |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.