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One Stop Cash & Carry Limited

15658438

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

105 CHARLES BENNION WALK, LEICESTER, LE4 5FF
Incorporated 18/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Bhaumik Kotak

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Bhaumik Kotak

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

British · England · Age 41

105, Charles Bennion Walk, Leicester, LE4 5FF

Notified 18/04/2024

CompanyRankvs 2492+ SIC 46390 peers
30

Financial strength44th percentile among SIC peers · 11/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2492One Stop Cash & Carry Limited
36
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

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

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£405

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£214k

Current Liabilities

£224k

Fixed Assets

£10k

Debtors

£124k

1avg. employees

Balance Sheet

Assets less current liabilities£405
Signed by Mr Bhaumik Kotak 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20250.96

Derived from filed accounts. Not audited figures.