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One Ia Design Uk Limited

12080678

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HARELLA HOUSE, LONDON, EC1V 7DF
Incorporated 02/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Timothy Hardingham

director · Since 02/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Inc. Interior Architects

secretary · Since 02/07/2019

David Marion Bourke

director · Since 24/08/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 66

David Mary Bourke

director · Since 24/08/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 66

CompanyRankvs 12871+ SIC 71111 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The Directors have made an assessment of the Company’s ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statemen

Key FinancialsYear ending 31/12/2024

Net Worth

-£709k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£709k

Working capital

Current Assets

£22k

Current Liabilities

£731k

Debtors

£22k

4avg. employees

Balance Sheet

Assets less current liabilities-£709k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£131k
20230.05

Derived from filed accounts. Not audited figures.