# ONE TIME REFUND LTD (07832096)

> ONE TIME REFUND LTD is an active private limited company (company number 07832096) incorporated on 2 November 2011, registered in Birmingham. Its registered activity is tax consultancy (SIC 69203). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£247k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 29% on the prior period (−£191k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2011-11-02
- Registered office: Birmingham, B1 3NJ
- SIC 69203: Tax consultancy
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-16
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 101 comparable companies in Birmingham (median £11k, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£247k | — | — | £272k | — | — | 0 |
| 2024-12-31 | −£191k | — | — | £260k | — | — | 0 |
| 2023-12-31 | −£150k | — | — | £401k | — | — | — |

current ratio 0.09; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-247,149 at 31 December 2025
- Net assets down 25% or more on the prior period: -29.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.09
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 November 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Anthony William Mills — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07832096
HTML: https://firmoscan.com/company/07832096-one-time-refund-ltd