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Onethreefour Ltd

12556603

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 BISHOPTHORPE ROAD, YORK, YO23 1JJ
Incorporated 15/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Daniel Moore

director · Since 15/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Ruth Joanne Phillips

director · Since 15/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Daniel Moore

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

British · England · Age 45

20, Bishopthorpe Road, York, YO23 1JJ

Notified 15/04/2020

Ms Ruth Joanne Phillips

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

British · England · Age 46

20, Bishopthorpe Road, York, YO23 1JJ

Notified 15/04/2020

CompanyRankvs 1070+ SIC 47290 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1070Onethreefour Ltd
69
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£23k

Current Liabilities

£14k

Fixed Assets

£67k

15avg. employees+3

Balance Sheet

Assets less current liabilities£76k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£34k
20233.54+£28k
20221.80-£7k
20211.20+£19k
202034.29—

Derived from filed accounts. Not audited figures.