1001010101 Ltd
14917955
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 06/06/2023
director · Since 06/06/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
director · Since 06/06/2023
director · Since 06/06/2023
Former
secretary · Resigned 30/04/2026
corporate director · Resigned 30/04/2026
corporate director · Resigned 30/04/2026
Persons with Significant Control
Mr Jason Peter Osler
British · United Kingdom · Age 51
Osprey House, Brymbo Road, Newscastle Under Lyme, ST5 9QD
Notified 06/06/2023
Change History
Active
Private Limited Company
OSPREY HOUSE BRYMBO ROAD
NEWCASTLE
CompanyRankvs 1202+ SIC 64304 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£2k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£961
Fixed Assets
£648k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 15.04 |
| 2024 | 24.09 |
Derived from filed accounts. Not audited figures.