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One North Group Ltd

12253699

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Noel James Haverly

director · Since 10/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Paul Anthony Leary

director · Since 10/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Noel James Haverly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 10/10/2019

Mr Paul Anthony Leary

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 10/10/2019

CompanyRankvs 2957+ SIC 64999 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength21/25 pts

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

Employees14/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/12/2024

Net Worth

£192k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£349k

Current Liabilities

£160k

Fixed Assets

£8k

Debtors

£143k

5avg. employees+2

Balance Sheet

Assets less current liabilities£196k
Signed by Mr Paul Leary 9 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£88k
20231.78+£53k
20221.36+£46k
20211.30+£3k
20201.97—

Derived from filed accounts. Not audited figures.