Company Overview
One One Zero Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 July 2009, so this is a well established company. One One Zero Limited has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

11 Hoppner Close, Leicester, LE4 2SD
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Companies House Data
Company NameONE ONE ZERO LIMITED
Company Number06955122
Registered Office Address11 Hoppner Close
 LE4 2SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Rhean Joygopaul - Director
(British, 31 years old, born May 1995)
Appointed 20 July 2021
 Active
Rahul Pandya - Director
(British, 31 years old, born July 1995)
Appointed 20 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rhean Joygopaul
CLOVA HOUSE LTD
LOCK PHARMA LTD
ROHAN COMMODITIES INTERNATIONAL LIMITED
Rahul Pandya
AMR EUROPEAN PROCUREMENT SOLUTIONS LIMITED
LOCK PHARMA LTD
ROHAN COMMODITIES INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 206,319 206,319 235,407
Current Assets 488,438 488,438 187,141
Creditors Due Within One Year 382,990 382,990 347,070
Working Cap 105,448 105,448 -159,929
Total Assets Less Current Liabilities 311,767 311,767 75,478
Long-term Liabilities 48,524 48,524 49,167
Net Assets 263,243 263,243 26,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 263,243 263,243 26,311
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 29.7% 29.7% 55.7%
Stocks Inventory - - -
Debtors 18.2% 18.2% 32.1%
Cash Bank In Hand 47.2% 47.2% 1.8%
Current Assets 70.3% 70.3% 44.3%
Creditors Due Within One Year 55.1% 55.1% 82.1%
Net Current Assets Liabilities 15.2% 15.2% -37.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.9% 37.9% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 44.9% 17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 0.5
Solvency Ratio 1.6 1.6 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2022 30-Jun-2021
Assets 694,757 694,757 422,548
Debt 431,514 431,514 396,237
Net Assets/Debt 263,243 263,243 26,311

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE4 2SD
CLOVA HOUSE LTD
11 HOPPNER CLOSE, LEICESTER, LE4 2SD
Document Filings
Statement of capital following an allotment of shares on 16 June 2021
Confirmation statement made on 23 June 2025 with updates
Termination of appointment of Mamta Kumari Joygopaul as a director on 19 February 2025
Satisfaction of charge 069551220003 in full
Confirmation statement made on 23 June 2024 with no updates
Previous accounting period extended from 30 June 2023 to 30 September 2023
Confirmation statement made on 23 June 2023 with no updates
Satisfaction of charge 069551220004 in full
Satisfaction of charge 069551220005 in full
Registration of charge 069551220007, created on 13 July 2022
Registration of charge 069551220006, created on 13 July 2022
Confirmation statement made on 23 June 2022 with updates
Confirmation statement made on 2 June 2022 with updates
Previous accounting period shortened from 31 July 2021 to 30 June 2021
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Registration of charge 069551220005, created on 20 July 2021
Registration of charge 069551220003, created on 20 July 2021
Registration of charge 069551220004, created on 20 July 2021
Termination of appointment of Zainab Master as a director on 20 July 2021
Appointment of Mr Rahul Pandya as a director on 20 July 2021
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