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M&S On-Time Services Ltd

08982232

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

40 WARLEY HILL, BRENTWOOD, CM14 5HA
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
78109
Other activities of employment placement agencies

Officers

Mr Mahalingasivam Mathitharan

director · Since 07/04/2014

PAYROLL MANAGER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Ms Usshanthe Mathitharan

director · Since 07/04/2014

ASSISTANT ACCOUNTANT

SRI LANKAN · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Mahalingasivam Mathitharan

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

40, Warley Hill, Brentwood, CM14 5HA

Notified 07/04/2016

Mrs Usshanthe Mathitharan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

40, Warley Hill, Brentwood, CM14 5HA

Notified 07/04/2016

CompanyRankvs 7726+ SIC 69202 peers
49

Financial strength22th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7726M&S On-Time Services Ltd
59
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£276k

Bottom line earnings

Net Current Assets

£722k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£6k

Debtors

£1.4M

Cost of Sales

£28.2M

Admin Expenses

£197k

Profit After Tax

£208k

7avg. employees-788

Tax at Year End

Corp tax£68k
Dividends paid£200k

People Costs

Wages & salaries£27.1M

Balance Sheet

Assets less current liabilities£728k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.42
20241.27
20231.68
20221.38
20211.27
20201.24

Derived from filed accounts. Not audited figures.