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Ontro Ltd

06267833

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

2 CHITTY STREET, LONDON, W1T 4AP
Incorporated 04/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Haraman Beer Singhsangha

director · Since 04/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Haraman Beer Singhsangha

75–100% shares

British · England · Age 51

2, Chitty Street, London, W1T 4AP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2011Registered 01/04/2011Satisfied 10/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2011Registered 15/03/2011Satisfied 10/09/2015
charge
satisfied

JOHN PATRICK MICHAEL HUGH EVELYN

Created 07/02/2008Registered 26/02/2008Satisfied 05/01/2012

CompanyRankvs 1172+ SIC 79110 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.92× · 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 strength25/25 pts

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

Employees7/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.4M

Fixed Assets

£625k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£123k
20241.79-£5k
20233.87+£6k
20224.21-£25k
20217.11+£465k
20201.45

Derived from filed accounts. Not audited figures.