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Ontrak Uk Ltd

05756557

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 19 GREENWICH CENTRE BUSINESS PARK, LONDON, SE10 9QF
Incorporated 27/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
80100
Private security activities

Officers

Mrs Ashley Spence

director · Since 27/03/2006

RECRUITMENT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

E C Riverside Ltd

secretary · Since 01/04/2014

Miss Kelly Mercedes Watts

director · Since 02/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Ashley Spence

75–100% shares

British · England · Age 49

5, Bournewood Road, London, SE18 2AX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/11/2016Registered 07/11/2016

CompanyRankvs 79+ SIC 78200 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.9M

Fixed Assets

£31k

Debtors

£3.7M

25avg. employees+2

Balance Sheet

Assets less current liabilities£4.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£241k
20248.59+£332k
20233.51+£524k
20223.08+£894k
20211.66+£594k
20201.71+£670k
20191.49

Derived from filed accounts. Not audited figures.