Back to search

Onpoint Trac Ltd

11471085

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT Q DAIRY FARM ROAD, ST. HELENS, WA11 7JH
Incorporated 18/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

43999
Specialised construction activities
85590
Other education

Officers

Mr Darren Thomas Pugh

director · Since 18/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Persons with Significant Control

Mr Darren Thomas Pugh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Unit Q, Dairy Farm Road, St. Helens, WA11 7JH

Notified 18/07/2018

Former PSCs

Mr Phil Tait

Ceased 27/04/2025

Mr Liam Johson

Ceased 20/05/2026

Charges1 outstanding

A registered charge
satisfied

APOLLO BUSINESS FINANCE LTD

Created 29/04/2022Registered 21/07/2026Satisfied 21/07/2026
Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 29/04/2022Registered 29/04/2022

CompanyRankvs 28992+ SIC 43999 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
28992Onpoint Trac Ltd
45
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.

Employees4/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£1.0M

Current Liabilities

£823k

Fixed Assets

£124k

Debtors

£1.0M

1avg. employees-2

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25—
20241.23+£360k
20232.04—

Derived from filed accounts. Not audited figures.