On The Spot Locksmiths Ltd
11468371
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Persons with Significant Control
Mr Terlok Singh Bharj
British · United Kingdom · Age 39
Unit 9 - North West Business Park, Servia Hill, Leeds, LS6 2QH
Notified 17/07/2018
Former PSCs
Mr Parvinder Singh Bath
Ceased 02/10/2023
CompanyRankvs 43810+ SIC 43999 peers33
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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
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£212
Working capital
Current Assets
£5k
Current Liabilities
£5k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£724 |
| 2024 | 1.05 | -£5k |
| 2023 | 0.64 | -£738 |
| 2022 | 2.55 | -£808 |
| 2021 | 2.43 | -£3k |
| 2020 | 1.68 | — |
Derived from filed accounts. Not audited figures.