ONTIME DELIVERY LTD
Company number 12392144 · Monitor this company
Executive summary
ONTIME DELIVERY LTD exhibits significant financial weakness with negative net assets and worsening liquidity primarily funded through director loans. The company’s inability to generate positive cash flow and persistent working capital deficits raise concerns about its repayment capacity. Given these factors, credit facilities are not recommended without substantial financial restructuring or evidence of operational turnaround.
Shareholders' funds
-£19,186
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-01-08
- Employees
- 1 (2025 accounts)
- Registered office
- 38 Abbots Wood Road, Luton, England, LU2 0LS
- Postcode
- LU2 0LS
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-07
- Next due by
- 2027-01-21
Nature of business (SIC)
- 49410 Freight transport by road
Officers 1 current
Competitors Luton
This company ranks 554 among freight transport by road in Luton.
The class of 2020
19%
of the 14,708 companies in this sector incorporated in 2020 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.