One.Io Group Limited
13036457
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 29/08/2025
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM
Also on 5 other boards
Former
director · Resigned 31/07/2026
Persons with Significant Control
Mr Timothy John Heath
Australian · Malta
Notified 18/11/2021
Ah Clover Limited
Reg: 10652245 · Companies House · Private Limited Liability Company
Notified 03/03/2022
Former PSCs
Stack Media Limited
Ceased 18/11/2021
Ah Clover Limited
Ceased 14/11/2021
Mr Timothy John Heath
Ceased 03/03/2022
Mr Andrew Henry Clover
Ceased 03/03/2022
Vereeni Investments Limited
Ceased 29/11/2021
Ah Clover Limtied
Ceased 03/03/2022
Ah Clover Limited
Ceased 01/03/2022
Vereeni Investments Limited
Ceased 01/03/2022
Vereeni Investments Ltd
Ceased 03/03/2022
CompanyRankvs 30328+ SIC 82990 peers65
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2025
Net Worth
£8.5M
Balance sheet strength
Cash
£395k
Cash in the bank
Net Current Assets
£6.2M
Working capital
Current Assets
£18.1M
Current Liabilities
£11.9M
Fixed Assets
£2.4M
Debtors
£17.7M
Profit After Tax
£954k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£3.1M |
| 2024 | 14.49 | -£102k |
| 2023 | 3.70 | — |
Derived from filed accounts. Not audited figures.