Type One Investments Limited
12045896
Some Concerns
- Confirmation statement overdue (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 12/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
director · Since 12/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 2 other boards
director · Since 12/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 12/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
Persons with Significant Control
Cassel Investments Limited
Westow Croft, Main Street, York, YO60 7NQ
Reg: 12035355 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/06/2019
Quayvalley Limited
Pond House, Heath House, Stockbridge, SO20 6HP
Reg: 4632833 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/06/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
POND HOUSE
STOCKBRIDGE
CompanyRankvs 170731+ SIC 68209 peers31
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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.
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 31/08/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£908k
Working capital
Current Assets
£144k
Current Liabilities
£1.1M
Debtors
£143k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.14 | +£258k | £379k |
| 2024 | 0.12 | +£889k | — |
| 2023 | 0.06 | — | — |
Derived from filed accounts. Not audited figures.