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Uk Ontime Limited

06904953

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

98 BISSELL STREET, BIRMINGHAM, B5 7HP
Incorporated 13/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
49410
Freight transport by road

Officers

Sajid Hussain

director · Since 26/06/2020

British

Former

Ahsid Hussain

director · Resigned 07/06/2021

CompanyRankvs 76440+ SIC 46900 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 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 strength21/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£133k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£135k

Current Liabilities

£584k

Fixed Assets

£806k

Debtors

£25k

5avg. employees

Balance Sheet

Assets less current liabilities£357k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£14k
20240.05+£41k
20230.03

Derived from filed accounts. Not audited figures.