Company Overview
One Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 June 2009, so this is a well established company. One Capital Limited has been in business for 16 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

201 Temple Chambers, 3 - 7 Temple Avenue, London, EC4Y 0DT
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Companies House Data
Company NameONE CAPITAL LIMITED
Company Number06931933
Registered Office Address201 Temple Chambers
 3 - 7 Temple Avenue
 EC4Y 0DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
CMS CAPITAL LIMITED27 Sep 2015
EUROPEAN FINANCIAL PLANNING CONSULTANTS LTD09 Aug 2013
EUROPEAN FINANCIAL PLANNING LTD02 Jun 2011
EW MANAGEMENT LIMITED05 Jan 2010
Directors & Members
Show Resigned
Jeremy French - Director
(British, 68 years old, born August 1958)
Appointed 09 May 2025
 Active
Gavin Jones - Director
(British, 50 years old, born November 1976)
Appointed 09 May 2025
 Active
Matthew Wood - Director
(British, 53 years old, born October 1973)
Appointed 21 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy French
ABBOTT FIELDING LIMITED
BRIDGESHIELD ASSET MANAGEMENT LTD
FRP CORPORATE FINANCE LIMITED
GLOBALVIEW ADVISORS LIMITED
HILTON-BAIRD AUDIT AND SURVEY LIMITED
HILTON-BAIRD COLLECTION SERVICES LIMITED
HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED
HILTON-BAIRD MANAGEMENT SERVICES LIMITED
JDC HOLDINGS LIMITED
JON DODGE & CO LIMITED
LEXINGTON CORPORATE ADVISORS LIMITED
LEXINGTON CORPORATE FINANCE LIMITED
LOXBEAR ADVISORY LIMITED
MCKAY BUSINESS SOLUTIONS LIMITED
ONE ADVISORY GROUP LIMITED
ONE ADVISORY LIMITED
PITCH! MARKETING LIMITED
SPECTRUM CF LIMITED
SPECTRUM CORPORATE FINANCE LIMITED
WALTON DODGE FORENSIC LIMITED
WF FINANCIAL SOLUTIONS LIMITED
WILLIAMS ALI CF LIMITED
WILSON FIELD GROUP LIMITED
WILSON FIELD LIMITED
Gavin Jones
ABBOTT FIELDING LIMITED
BRIDGESHIELD ASSET MANAGEMENT LTD
CENTRAL SQUARE MANAGEMENT LIMITED
FRP ADVISORY GROUP PLC
FRP ADVISORY TRADING LIMITED
FRP CORPORATE FINANCE LIMITED
GLOBALVIEW ADVISORS LIMITED
HILTON-BAIRD AUDIT AND SURVEY LIMITED
HILTON-BAIRD COLLECTION SERVICES LIMITED
HILTON-BAIRD FINANCIAL SOLUTIONS LIMITED
HILTON-BAIRD MANAGEMENT SERVICES LIMITED
JDC ACCOUNTANTS AND BUSINESS ADVISORS LIMITED
JDC HOLDINGS LIMITED
JINKLE LTD
JON DODGE & CO LIMITED
LEXINGTON CORPORATE ADVISORS LIMITED
LEXINGTON CORPORATE FINANCE LIMITED
LOXBEAR ADVISORY LIMITED
LRH LTD
MCKAY BUSINESS SOLUTIONS LIMITED
ONE ADVISORY GROUP LIMITED
ONE ADVISORY LIMITED
PITCH! MARKETING LIMITED
SPECTRUM CF LIMITED
SPECTRUM CORPORATE FINANCE LIMITED
WALTON DODGE FORENSIC LIMITED
WF FINANCIAL SOLUTIONS LIMITED
WILLIAMS ALI CF LIMITED
WILSON FIELD GROUP LIMITED
WILSON FIELD LIMITED
Matthew Wood
A B T ASSOCIATES LTD
ALPS CORPORATE ADVISERS LIMITED
CMS ADVISORY (LEGAL) LIMITED
CMS ADVISORY GROUP LIMITED
CMS CAPITAL LIMITED
CMS CORPORATE CONSULTANTS LIMITED
CMS CORPORATE SERVICES LIMITED
CMS FINANCE LIMITED
CRAZY BLUE FILM COMPANY LIMITED
DYNAMIS LIMITED
ELEVATED ENTERTAINMENT SYSTEMS LIMITED
FRP ADVISORY SERVICES LLP
HAYDALE PLC
HAYDALE TECHNOLOGIES LIMITED
HERMES PACIFIC FINANCIAL LIMITED
HISTORIC HERITAGE TRADING LIMITED
LOCARNO CAPITAL LIMITED
MEON DRINKS PLC
MOVIE COLLECTIVE LIMITED
OMNI BRIDGEWAY (UK) LIMITED
ONE ADVISORY LIMITED
ONEVIEW GROUP LIMITED
OPENCROWD LIMITED
POWER METAL RESOURCES PLC
PROGRAMMATIC.LY LIMITED
PROVIDENCE FINANCIAL SOLUTIONS LIMITED
PROVIDENCE WEALTH LIMITED
REACT GROUP PLC
THE UNITED BRITISH POLO COMPANY LTD
UNITED POLO LTD
UTOPIA ROAD FILM COMPANY LIMITED
WICKHAM HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3 3 0
Current Assets 0 0 7,274
Creditors Due Within One Year 1 1 0
Working Cap -1 -1 7,274
Total Assets Less Current Liabilities 2 2 7,274
Long-term Liabilities 0 0 0
Net Assets 2 2 7,274
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 7,274
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 100.0%
Current Assets 0.0% 0.0% 100.0%
Creditors Due Within One Year 33.3% 33.3% 0.0%
Net Current Assets Liabilities -33.3% -33.3% 100.0%
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 66.7% 66.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 7274.0
Solvency Ratio 3.0 3.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 3 3 7,274
Debt 1 1 0
Net Assets/Debt 2 2 7,274

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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CMS FINANCE LIMITED
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CMS ADVISORY GROUP LIMITED
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Document Filings
Confirmation statement made on 4 February 2026 with no updates
Previous accounting period extended from 31 December 2024 to 30 April 2025
Appointment of Gavin Richard Jones as a director on 9 May 2025
Appointment of Jeremy Stuart French as a director on 9 May 2025
Current accounting period extended from 31 December 2025 to 30 April 2026
Registered office address changed from , 201 Temple Chambers, 3 - 7 Temple Avenue, London, EC4Y 0DT to 110 Cannon Street London EC4N 6EU on 23 May 2025
Confirmation statement made on 18 March 2025 with no updates
Confirmation statement made on 18 March 2024 with no updates
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 22 March 2021 with no updates
Termination of appointment of Liam O'donoghue as a director on 8 January 2021
Confirmation statement made on 22 March 2020 with no updates
Confirmation statement made on 22 March 2019 with no updates
Confirmation statement made on 22 March 2018 with updates
Director's details changed for Mr Liam O'donoghue on 25 November 2017
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