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One Planet Capital Limited

12393068

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHURCH FARM MARIS LANE, CAMBRIDGE, CB2 9LG
Incorporated 08/01/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Matthew Jellicoe

director · Since 08/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Edward John David Stevens

director · Since 08/01/2020

DIRECTOR

BRITISH · SPAIN · Age 48

Mr. Anthony Richard Chant

director · Since 30/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Declan Christopher Mcevilly

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Tripartite Capital Limited

25–50% shares
25–50% votes

Church Farm, Maris Lane, Cambridge, CB2 9LG

Reg: 14376525 · Companies House · Private Limited By Shares

Notified 30/11/2022

Former PSCs

Wilton Uk (Group) Limited

Ceased 30/11/2022

CompanyRankvs 16844+ SIC 64999 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£158k

Current Liabilities

£223k

Fixed Assets

£549

5avg. employees

Balance Sheet

Assets less current liabilities-£56k
Signed by Mr E J Stevens 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£163k
20240.74-£143k
20231.36-£97k
20220.88

Derived from filed accounts. Not audited figures.