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On-Schedule Logistics Uk Ltd

15372613

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 4D PENKETH BUSINESS PARK LIVERPOOL ROAD, WARRINGTON, WA5 2TJ
Incorporated 28/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David Garry Madigan

director · Since 21/08/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 42

Mr Neil Lloyd Helsby

director · Since 28/12/2025

AUSTRALIAN · AUSTRALIA · Age 43

Persons with Significant Control

Naturally Elevated Pty Ltd

75–100% shares
75–100% votes

19/67, Bancroft Road, Pinkeba, 4008

Reg: 636 315 109 · Australian Securities And Investments Commission · Limited Company

Notified 28/12/2023

CompanyRankvs 14336+ SIC 47190 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

-£199k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£55k

Current Liabilities

£31k

Fixed Assets

£27k

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent Ratio
20241.79

Derived from filed accounts. Not audited figures.