On Time Private Hire Ltd
14188557
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Former
director · Resigned 31/12/2025
Persons with Significant Control
Mr Stephen Rylands
British · England
Notified 01/01/2026
Former PSCs
Mr Lee James Townend
Ceased 31/12/2025
Change History
Active
Private Limited Company
UNIT 17
LEEDS
CompanyRankvs 13074+ SIC 49320 peers22
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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 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£6k
Current Liabilities
£44k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.13 |
| 2024 | 0.14 |
| 2023 | 0.10 |
Derived from filed accounts. Not audited figures.