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Ontrak Overseas Developments Uk Ltd

08413144

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

UNIT 19 GREENWICH CENTRE BUSINESS PARK, LONDON, SE10 9QF
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ashley Spence

director · Since 21/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Ashley Spence

75–100% shares

British · England · Age 49

Unit 19 Greenwich Centre Business Park, 53 Norman Road, London, SE10 9QF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2013Registered 12/09/2013Satisfied 08/07/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2013Registered 12/09/2013Satisfied 08/07/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2013Registered 12/09/2013Satisfied 08/07/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2013Registered 12/09/2013Satisfied 08/07/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2013Registered 11/06/2013Satisfied 13/12/2023

CompanyRankvs 64143+ SIC 68209 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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64143Ontrak Overseas Developments Uk Ltd
60
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£30k

Current Liabilities

£28k

Fixed Assets

£278k

0avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£9k
20240.74-£10k
20231.11+£20k
20221.28+£7k
20211.06+£753
20200.72-£3k
20190.61—

Derived from filed accounts. Not audited figures.