On Track Education Services Limited
05363653
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2005
SENIOR CO ORDINATOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 06/04/2014
HEAD OF SERVICES (SW)
BRITISH · ENGLAND · Age 71
Also on 1 other board
secretary · Since 01/09/2017
Persons with Significant Control
Penelope Ann Harris
British · United Kingdom · Age 48
Suite S20 Bedford I Lab Stannard Way, Priory Business Park, Bedford, MK44 3RZ
Notified 06/04/2016
Jane Marilyn Cox
British · England · Age 71
Suite S20 Bedford I Lab, Stannard Way, Bedford, MK44 3RZ
Notified 06/04/2016
Former PSCs
Mrs Janice Alma Grayson
Ceased 31/08/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
P E LOGISTICS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 245+ SIC 85200 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.6M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£376k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£8.4M
Current Liabilities
£6.9M
Fixed Assets
£1.9M
Debtors
£5.6M
Admin Expenses
£16.3M
Operating Profit
£271k
Profit After Tax
£264k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£264k |
| 2023 | 1.29 | +£283k |
| 2022 | 1.23 | +£322k |
| 2021 | 1.25 | +£398k |
| 2020 | 1.24 | +£375k |
| 2019 | 1.33 | +£307k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.