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Business No. 1 Limited

14650657

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE TALL HOUSE, MARLOW, SL7 2LS
Incorporated 09/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr David Alistair Brown

director · Since 09/02/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Alistair Brown

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

British · United Kingdom · Age 58

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Notified 09/02/2023

CompanyRankvs 15896+ SIC 56101 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15896Business No. 1 Limited
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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.

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.

Longevity4/15 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

-£434k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£169k

Current Liabilities

£110k

Fixed Assets

£264k

Debtors

£78k

Profit After Tax

-£319k

30avg. employees

Balance Sheet

Intangible assets£69k
Assets less current liabilities£324k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£115k
20241.32—

Derived from filed accounts. Not audited figures.