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Ontime Media Logistics Limited

09611456

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3 FORGE HOUSE, PRINCES RISBOROUGH, HP27 9DT
Incorporated 28/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mathew Lee Knight

director · Since 05/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Nigel John Parker

director · Since 05/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Harmonea Ltd

secretary · Since 04/04/2019

Also on 188 other boards

Persons with Significant Control

Mr Mathew Lee Knight

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

British · England · Age 50

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT

Notified 06/08/2024

Mr Nigel John Parker

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

British · England · Age 65

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT

Notified 06/08/2024

Former PSCs

Jurgen Vogt

Ceased 06/08/2024

CompanyRankvs 29377+ SIC 96090 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

Current Liabilities

-£143k

9avg. employees+2

Balance Sheet

Assets less current liabilities£100k
Signed by Nigel John Parker

EstimatesDerived

YearImplied Profit
2024+£44k
2023-£13k
2022-£12k
2021+£38k
2020+£67k
2019-£4k

Derived from filed accounts. Not audited figures.