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S One Discounts Limited

13643340

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

60 PICKLES LANE, BRADFORD, BD7 4DN
Incorporated 25/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mohammed Sohail Lal

director · Since 25/09/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Persons with Significant Control

Mr Mohammed Sohail Lal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

60, Pickles Lane, Bradford, BD7 4DN

Notified 25/09/2021

CompanyRankvs 8095+ SIC 47990 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£28k

Current Liabilities

£7k

Fixed Assets

£4k

1avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20243.92£21k
2023NaN
20221.43

Derived from filed accounts. Not audited figures.