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On-Time Electronics & Entertainments Limited

03423862

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 BRENT KNOWLE GARDENS, LE5 2GA
Incorporated 22/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
90010
Performing arts

Officers

Eileen Ivy Ballard

secretary · Since 22/08/1997

BRITISH

Mr Keith Andrew Ballard

director · Since 22/08/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Doreen Yim Ping Ballard

director · Since 01/01/2005

FINANCIAL DIRECTOR

CHINESE · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Keith Andrew Ballard

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 65

9 Brent Knowle Gardens, LE5 2GA

Notified 06/04/2016

CompanyRankvs 41929+ SIC 62012 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2025

Turnover

£0

Annual revenue

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£455

Current Liabilities

£10k

Profit After Tax

-£3k

Balance Sheet

Assets less current liabilities-£9k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£4k
20240.03-£2k
20230.03-£2k
20220.09-£4k
20210.04-£3k
20200.14-£1k
20190.03-£656
20180.04

Derived from filed accounts. Not audited figures.