Company Overview
Ontime Accounts Limited is a Dissolved Private Limited Company.
Registered Address

Unit A Alpha House, Peacock Street, Gravesend, DA12 1DW
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Companies House Data
Company NameONTIME ACCOUNTS LIMITED
Company Number10684955
Registered Office AddressUnit A Alpha House
 Peacock Street
 DA12 1DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/2017
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2018
Directors & Members
Show Resigned
Rakesh Gupta - Director
(British, 61 years old, born December 1965)
Appointed 22 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rakesh Gupta
LONGBRIDGE INVESTORS LIMITED
ONTIME ACCOUNTANCY PRACTICE LTD
ONTIME ACCOUNTS LIMITED
RDAM PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 300,107 0
Current Assets 72,063 202,982 100
Creditors Due Within One Year 71,897 502,924 0
Working Cap 166 -299,942 100
Total Assets Less Current Liabilities 166 165 100
Long-term Liabilities 66 65 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 59.7% 0.0%
Stocks Inventory - - -
Debtors 95.8% 33.6% -
Cash Bank In Hand 4.2% 6.7% 100.0%
Current Assets 100.0% 40.3% 100.0%
Creditors Due Within One Year 99.8% 100.0% 0.0%
Net Current Assets Liabilities 0.2% -59.6% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.0 0.4 100.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 72,063 503,089 100
Debt 71,963 502,989 0
Net Assets/Debt 100 100 100
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
Previous accounting period shortened from 30 September 2021 to 29 September 2021
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 November 2020 to 30 September 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 March 2021 with updates
Cessation of Avneet Singh as a person with significant control on 31 March 2021
Notification of Rakesh Gupta as a person with significant control on 31 March 2021
Termination of appointment of Harpreet Kaur as a director on 27 July 2021
Termination of appointment of Manjit Sethi as a director on 27 July 2021
Compulsory strike-off action has been suspended
Appointment of Harpreet Kaur as a director on 27 July 2021
Appointment of Manjit Sethi as a director on 27 July 2021
First Gazette notice for compulsory strike-off
Termination of appointment of Avneet Singh as a director on 31 March 2021
Previous accounting period shortened from 31 March 2020 to 30 November 2019
Notification of Avneet Singh as a person with significant control on 1 December 2019
Cessation of Rakesh Gupta as a person with significant control on 1 December 2019
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