ON TIME PRIVATE HIRE LTD
Company number 14188557 · Monitor this company
Executive summary
On Time Private Hire Ltd exhibits a financially weak position with significant net current liabilities and negative equity, indicating poor solvency and liquidity. The company’s ability to meet short-term obligations is limited, and cash flow constraints pose a risk to continued operation without additional capital support. Credit facilities should be declined at this stage; however, ongoing monitoring of cash flow and working capital improvements is recommended.
Shareholders' funds
-£21,291
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-06-22
- Employees
- 1 (2025 accounts)
- Registered office
- Unit 17 Royds Hall Road, Leeds, England, LS12 6AJ
- Postcode
- LS12 6AJ
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-06-21
- Next due by
- 2026-07-05
Nature of business (SIC)
- 49320 Taxi operation
Officers 2 current
Stephen RYLANDS
Director
Lee James TOWNEND
Director
Competitors Leeds
This company ranks 58 among taxi operation in Leeds.