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Uk Ontime Limited

06904953

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

46900
Non-specialised wholesale trade
49410
Freight transport by road

Officers

Mr Sajid Hussain

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Sajid Hussain

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 47

98, Bissell Street, Birmingham, B5 7HP

Notified 30/09/2022

Former PSCs

Mr Ahsid Hussain

Ceased 30/09/2022

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 02/09/2021Registered 13/09/2021
Charge
outstanding

REDWOOD BANK LIMITED

Created 02/09/2021Registered 13/09/2021

CompanyRankvs 5933+ SIC 46900 peers
56

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
Outstanding charges -10
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5933Uk Ontime Limited
66
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.

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 31/05/2025

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+£48k
20220.03+£88k
20210.16-£105k
20200.83+£21k
20190.27—

Derived from filed accounts. Not audited figures.