# NOUGHTS & ONES LTD (10652467)

> NOUGHTS & ONES LTD is an active private limited company (company number 10652467) incorporated on 4 March 2017, registered in Frome. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£56k and cash of £54k, with 6 employees on average. Net assets fell 43% on the prior period (−£39k).

- Status: Active
- Incorporated: 2017-03-04
- Registered office: Frome, BA11 4AL
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,582 comparable companies in Bristol (median £6,410, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£56k | £54k | £4,009 | £116k | — | — | 6 |
| 2024-03-31 | −£39k | £60k | £3,076 | £105k | — | — | 6 |

current ratio 0.5; size band micro.

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

- Net assets below zero: Net assets £-55,814 at 31 March 2025
- Net assets down 25% or more on the prior period: -42.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.5
- Cash at bank of £50,000 or more: Cash £53,676
- Incorporated five or more years ago: Incorporated 4 March 2017

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

## Persons with significant control

- Mr Thomas David John Locke — owns 75–100% of shares, since 2017-03-04

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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/10652467
HTML: https://firmoscan.com/company/10652467-noughts-ones-ltd