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The Ontrac Agency Limited

04028422

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BERWYN HOUSE, NEWTOWN, SY16 4LE
Incorporated 06/07/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

73200
Market research and public opinion polling

Officers

Mrs Susan Elizabeth Morris

secretary · Since 30/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Susan Elizabeth Morris

director · Since 14/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Dennis Arthur Fry

director · Since 12/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Persons with Significant Control

Mrs Susan Elizabeth Morris

25–50% shares

British · England · Age 78

The Old Rectory, Rowberrow, Winscombe, BS25 1QL

Notified 06/04/2016

Mr Dennis Arthur Fry

Significant control

British · United Kingdom · Age 78

Cider Barn, Yew Tree Farm, Oldbury-On-Severn, BS35 1RS

Notified 06/04/2016

Fitfollow Limited

ownership-of-shares-50-to-75-percent-as-firm

Cider Barn, Yew Tree Farm, Oldbury-On-Severn, BS35 1RS

Reg: 02072635 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/06/2015Registered 23/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2008Registered 15/01/2008Satisfied 16/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2004Registered 28/04/2004Satisfied 11/11/2008

CompanyRankvs 1138+ SIC 73200 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

—

Current Liabilities

-£56k

7avg. employees

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£95k
Signed by Dennis Arthur Fry

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£4k
2023—-£8k
2022—-£19k
2021—+£9k
2020—+£3k
20182.48—

Derived from filed accounts. Not audited figures.