Ontrack Education Solutions Limited
07389282
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2016
TEACHER
BRITISH · WALES · Age 48
Also on 5 other boards
director · Since 18/04/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Matthew Paul Haynes
British · Wales · Age 51
27, Westfield Crescent, Porthcawl, CF36 3SG
Notified 01/05/2016
Mrs Donna Marie Sharland
British · Wales · Age 48
27, Westfield Crescent, Porthcawl, CF36 3SG
Notified 01/10/2023
CompanyRankvs 2086+ SIC 85590 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Turnover
£64k
Annual revenue
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£21k
Current Liabilities
£2k
Fixed Assets
£4k
Profit After Tax
£293
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.90 | +£293 |
| 2024 | 5.91 | +£709 |
| 2023 | 6.19 | +£1k |
| 2022 | 4.10 | +£1k |
| 2021 | 4.99 | -£5k |
| 2020 | 4.01 | +£5k |
| 2019 | 1.15 | +£915 |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.