On Time Distribution Limited
08623897
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mohamed Said Bakar
director · Since 20/04/2025
British
Former
Kohinoor Joshi
director · Resigned 25/07/2013
Kohinoor Joshi
director · Resigned 30/03/2018
Bina Lama
director · Resigned 25/07/2013
Bina Lama
director · Resigned 01/06/2021
Sushil Shrestha
director · Resigned 20/04/2025
CompanyRankvs 227150+ SIC 49410 peers52
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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 31/07/2025
Net Worth
-£125k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£100k
Current Liabilities
£8k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 12.40 | +£0 | £6k |
| 2025 | 12.40 | +£1k | £6k |
| 2024 | — | +£7k | — |
Derived from filed accounts. Not audited figures.