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Ontrack International Ltd

02558621

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 4 NEW MEAD BARN WICKHAM HALL, BISHOP'S STORTFORD, CM23 1JG
Incorporated 15/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philip Eric Bailey

director · Since 14/11/1992

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Kevin Dean Johnson

director · Since 01/10/2000

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Philip Eric Bailey

25–50% shares
25–50% votes

British · England · Age 70

Office 4 New Mead Barn, Wickham Hall, Bishop's Stortford, CM23 1JG

Notified 06/04/2016

Former PSCs

Rosemary Helen Bailey

Ceased 28/02/2023

Mrs Rosemary Helen Bailey

Ceased 30/06/2024

CompanyRankvs 37602+ SIC 70229 peers
71

Financial strength39th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£104

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£809k

Current Liabilities

£499k

Fixed Assets

£5k

Debtors

£331k

16avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62
20241.60+£82k
20231.20-£284k
20221.60-£53k
20212.08

Derived from filed accounts. Not audited figures.