One Call Tm Services Uk Ltd
15118784
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 06/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Former
director · Resigned 15/07/2026
Persons with Significant Control
Mr Michael Robert Ryan
British · England · Age 61
Unit 7, Brookvale Trading Est, Birmingham, B6 7AQ
Notified 06/09/2023
Charges1 outstanding
PEAK CASHFLOW LIMITED
CompanyRankvs 9787+ SIC 42990 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£145k
Current Liabilities
£210k
Fixed Assets
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£34k |
| 2024 | 0.97 | — |
Derived from filed accounts. Not audited figures.