On Time Distribution Limited
08623897
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Persons with Significant Control
Mr Ruben Filipe Sousa De Castro
Portuguese · England · Age 35
Suite Ra 01 195-197, Wood Street, London, E17 3NU
Notified 01/05/2025
Former PSCs
Miss Bina Lama
Ceased 01/06/2021
Mr Sushil Shrestha
Ceased 01/05/2025
CompanyRankvs 19679+ 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 | — |
| 2023 | — | +£2k | — |
| 2022 | — | -£6k | — |
| 2021 | 0.18 | — | — |
Derived from filed accounts. Not audited figures.