Back to search

On Track Group Ltd

12110047

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR 14 MUSEUM PLACE, CARDIFF, CF10 3BH
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation
70229
Management consultancy activities
78200
Temporary employment agency activities

Officers

Sean Thomas Austin

director · Since 18/07/2019

British

CompanyRankvs 200+ SIC 52219 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Borchard Lines Limited
90
2Lantern Recovery Specialists Plc
90
3Mobile Mark (Europe) Ltd
90
4P W Commercial Company Limited
90
5Analize (Uk) Limited
90
6Cts (Gb) Limited
90
7M & B (Felixstowe) Limited
90
8Bestlog Ltd
90
9A C Morse Limited
90
10Traffic Direct Limited
90
20On Track Group Ltd
81
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.4M

Fixed Assets

£241k

Debtors

£2.6M

9avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78+£350k
20242.61—

Derived from filed accounts. Not audited figures.