On1 Capital Limited

12842188

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)
Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

17 NOTTINGHAM 17 NOTTINGHAM STREET, LONDON, W1U 5EW

Incorporated 27/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

64306

Activities of real estate investment trusts

68100

Buying and selling of own real estate

68201

Renting and operating of Housing Association real estate

68320

Management of real estate on a fee or contract basis

Officers

Naji Kassir

director · Since 27/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr. Ossama Matta

director · Since 27/08/2020

FINANCE DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Naji Kassir

25–50% shares

25–50% votes

Appoint directors

British · England · Age 57

17 Nottingham, 17 Nottingham Street, London, W1U 5EW

Notified 27/08/2020

Mr. Ossama Matta

25–50% shares

25–50% votes

Appoint directors

Cypriot · United Kingdom · Age 55

Apartment 34 Alberts Court, 2 Palgrave Gardens, London, NW1 6EL

Notified 27/08/2020

Charges1 outstanding

Charge

outstanding

COUTTS & COMPANY

Created 27/01/2022Registered 27/01/2022

CompanyRankvs 989+ SIC 64306 peers
31

Financial strength2th percentile among SIC peers · 1/25

Employees85th percentile among SIC peers · 13/15

LiquidityCurrent ratio 0.54× · 6/20

Longevity6 years trading (max 15) · 6/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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989On1 Capital Limited

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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£4.6M

Current Liabilities

£8.4M

Fixed Assets

£3.7M

2avg. employees

Balance Sheet

Assets less current liabilities-£109k

Signed by Mr Naji Kassir 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.54	-£106k
2023	0.27	-£60k
2022	0.06	+£61k
2021	0.14	—

Derived from filed accounts. Not audited figures.