Company Overview
One Planet Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 January 2020. One Planet Capital Limited has been in business for 6 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Church Farm Maris Lane, Trumpington, Cambridge, Cambridgeshire, CB2 9LG
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Companies House Data
Company NameONE PLANET CAPITAL LIMITED
Company Number12393068
Registered Office AddressChurch Farm Maris Lane
 Trumpington
 CB2 9LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/02/2021
Directors & Members
Show Resigned
Anthony Chant - Director
(British, 49 years old, born December 1977)
Appointed 30 November 2021
 Active
Matthew Jellicoe - Director
(British, 55 years old, born June 1971)
Appointed 08 January 2020
 Active
Declan McEvilly - Director
(British, 33 years old, born March 1993)
Appointed 01 December 2023
 Active
Edward Stevens - Director
(British, 49 years old, born December 1977)
Appointed 08 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Chant
C2 VTG GROUP LTD
HSL COMPLIANCE GROUP LIMITED
PERCEPTUAL ROBOTICS LIMITED
Matthew Jellicoe
CHUNKY CAPITAL LIMITED
JELLICOE M&A LIMITED
MDFR NATURAL FIBRES LTD
STAKES & LADDERS LTD
TRIPARTITE CAPITAL LIMITED
Declan McEvilly
No companies found
Edward Stevens
&SISTERS LTD
ACQUIRE PERFORMANCE MARKETING LIMITED
BEZL LIMITED
DA VINCI HOLDCO LIMITED
DA VINCI OPCO LIMITED
FITTR LIMITED
FLEOT LIMITED
HULA SHAKER LIMITED
PHENE LIMITED
SCWW 2 LIMITED
SCWW 3 LIMITED
SCWW 4 LTD
SCWW LTD
TRAVELTIME TECHNOLOGIES LTD
TRIPARTITE CAPITAL LIMITED
VIZIBLE MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 378,283 378,283 128,832
Creditors Due Within One Year 277,448 277,448 147,113
Working Cap 100,835 100,835 -18,281
Total Assets Less Current Liabilities 100,835 100,835 -18,281
Long-term Liabilities 216,400 216,400 0
Net Assets -115,565 -115,565 -18,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -115,565 -115,565 -18,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 73.3% 73.3% 114.2%
Net Current Assets Liabilities 26.7% 26.7% -14.2%
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 -30.5% -30.5% -14.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.7% 26.7% -14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 0.9
Solvency Ratio 0.8 0.8 0.9
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 378,283 378,283 128,832
Debt 493,848 493,848 147,113
Net Assets/Debt -115,565 -115,565 -18,281

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Resolutions
Statement of capital following an allotment of shares on 2 March 2026
Statement of capital following an allotment of shares on 26 February 2026
Confirmation statement made on 6 January 2026 with updates
Director's details changed for Mr Matthew Jellicoe on 30 September 2025
Director's details changed for Mr Declan Christopher Mcevilly on 30 September 2025
Registered office address changed from Suite C 153 st. Neots Road Hardwick Cambridge Cambridgeshire CB23 7QJ England to Church Farm Maris Lane Trumpington Cambridge Cambridgeshire CB2 9LG on 30 September 2025
Director's details changed for Mr Edward John David Stevens on 30 September 2025
Director's details changed for Mr. Anthony Richard Chant on 30 September 2025
Change of details for Tripartite Capital Limited as a person with significant control on 30 September 2025
Director's details changed for Mr Edward John David Stevens on 22 September 2025
Change of details for Tripartite Capital Limited as a person with significant control on 18 February 2025
Director's details changed for Mr Declan Christopher Mcevilly on 17 January 2025
Registered office address changed from Stonecross, Trumpington High Street Cambridge CB2 9SU United Kingdom to Suite C 153 st. Neots Road Hardwick Cambridge Cambridgeshire CB23 7QJ on 17 January 2025
Confirmation statement made on 7 January 2025 with updates
Statement of capital following an allotment of shares on 5 November 2024
Confirmation statement made on 7 January 2024 with updates
Appointment of Mr Declan Christopher Mcevilly as a director on 1 December 2023
Sub-division of shares on 6 November 2023
Resolutions
Statement of capital following an allotment of shares on 6 November 2023
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