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Onpoint Trac Ltd

11471085

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

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

CompanyRankvs 9656+ SIC 43999 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9656Onpoint Trac Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2024

Net Worth

£370k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£1.1M

Current Liabilities

£869k

Fixed Assets

£166k

Debtors

£1.0M

3avg. employees+3

Balance Sheet

Assets less current liabilities£370k
Signed by Mr D Pugh,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£360k
20232.04+£53k
20220.53-£48k
202151.03-£11k
2020—+£10k

Derived from filed accounts. Not audited figures.