On Task Group Ltd
14753780
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
Persons with Significant Control
Mr Jonathan Huw Davies
British · Wales · Age 42
61, Bridge Street, Kington, HR5 3DJ
Notified 23/03/2023
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 8020+ SIC 56302 peers48
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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.
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
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£30k
Current Liabilities
£16k
Fixed Assets
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£16k |
| 2024 | 0.85 | — |
Derived from filed accounts. Not audited figures.