01 Capital Limited
12091097
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Joachim Alexandre Godet
Swedish · United Arab Emirates · Age 50
20 Gracechurch Street, George Yard, London, EC3V 9DH
Notified 08/07/2019
Mr Deepak Kumar Jassal
British · United Kingdom · Age 50
20 Gracechurch Street, George Yard, London, EC3V 9DH
Notified 11/08/2023
Former PSCs
Mr Deepak Kumar Jassal
Ceased 26/05/2020
CompanyRankvs 4205+ SIC 66190 peers45
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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 31/12/2025
Net Worth
£11k
Balance sheet strength
Cash
£7
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£2k
Current Liabilities
£23k
Fixed Assets
£32k
Debtors
£2k
Profit After Tax
-£155k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£155k |
| 2024 | 0.58 | — |
| 2023 | 0.38 | — |
| 2021 | 0.54 | — |
| 2020 | 0.77 | — |
Derived from filed accounts. Not audited figures.