Back to search

Otm - On Track Marketing Ltd

16141558

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 Jasmine Gardens, Castleford, WF10 5UE
Incorporated 17/12/2024

Compliance

Next accounts due

17/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Janine Kell

director · Since 17/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Matthew Street

director · Since 17/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Janine Kell

director · Since 17/12/2024

British · England · Age 41

Matthew Street

director · Since 17/12/2024

British · England · Age 30

Former

Ashleigh Wilson

director · Resigned 31/03/2025

Persons with Significant Control

Mrs Janine Kell

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

British · England · Age 41

17, Jasmine Gardens, Castleford, WF10 5UE

Notified 17/12/2024

Change History

status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → 17 Jasmine Gardens
2026-08-08

17 JASMINE GARDENS

post town → Castleford
2026-08-08

CASTLEFORD

officer appointed → KELL, Janine
2026-08-08
officer appointed → STREET, Matthew
2026-08-08

CompanyRankvs 11304+ SIC 73110 peers
56

Financial strength18th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Longevity2/15 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 31/12/2025

Net Worth

-£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Matthew Street 27th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.67

Derived from filed accounts. Not audited figures.