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On-Task Business Supplies Ltd

14318120

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

UNIT 8 UPPER WORTLEY DRIVE, LEEDS, LS12 4JA
Incorporated 25/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture
47990
Other retail sale not in stores, stalls or markets

Officers

Miss Jessie Louise Pearce

director · Since 25/08/2022

STATIONERY

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Miss Jessie Louise Pearce

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

British · England · Age 35

Unit 8, Upper Wortley Drive, Leeds, LS12 4JA

Notified 25/08/2022

CompanyRankvs 161+ SIC 46650 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/08/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£59k

Current Liabilities

£20k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by Miss J Pearce,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£0
20252.95+£3k
20241.50

Derived from filed accounts. Not audited figures.