Company Overview
On Time Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 July 2013, so this is a well established company. On Time Distribution Limited has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

41 Lancaster Gate, London, W2 3NA
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Companies House Data
Company NameON TIME DISTRIBUTION LIMITED
Company Number08623897
Registered Office Address41 Lancaster Gate
 W2 3NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
OT DISTRIBUTION LTD25 Jan 2024
MARKETING SOLUTIONS & LEGAL CREATION LTD16 Jan 2024
Directors & Members
Show Resigned
Mohamed Bakar - Director
(British, 41 years old, born January 1985)
Appointed 20 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohamed Bakar
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 194
Current Assets 51,757 51,757 1,863
Creditors Due Within One Year 10,350 10,350 10,350
Working Cap 41,407 41,407 -8,487
Total Assets Less Current Liabilities 41,407 41,407 -8,293
Long-term Liabilities 175,956 175,956 120,717
Net Assets -134,549 -134,549 -129,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -134,549 -134,549 -129,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 9.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 90.6%
Current Assets 100.0% 100.0% 90.6%
Creditors Due Within One Year 20.0% 20.0% 503.2%
Net Current Assets Liabilities 80.0% 80.0% -412.6%
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 -260.0% -260.0% -6271.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% -403.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 5.0 5.0 0.2
Solvency Ratio 0.3 0.3 0.0
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 51,757 51,757 2,057
Debt 186,306 186,306 131,067
Net Assets/Debt -134,549 -134,549 -129,010

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Director's details changed for Mr Mohamed Said Bakar on 17 March 2026
Registered office address changed from 41 Lancaster Gate London W2 3NA England to Suite Ra 01 195-197 Wood Street London E17 3NU on 17 March 2026
Change of details for Mr Ruben Filipe Sousa De Castro as a person with significant control on 10 May 2025
Confirmation statement made on 16 January 2026 with updates
Notification of Ruben Filipe Sousa De Castro as a person with significant control on 1 May 2025
Director's details changed for Mr Mohamed Said Baker on 1 May 2025
Cessation of Sushil Shrestha as a person with significant control on 1 May 2025
Appointment of Mr Mohamed Said Baker as a director on 20 April 2025
Termination of appointment of Sushil Shrestha as a director on 20 April 2025
Confirmation statement made on 16 January 2025 with updates
Change of details for Mr Sushil Shrestha as a person with significant control on 16 January 2024
Certificate of change of name
Confirmation statement made on 16 January 2024 with updates
Certificate of change of name
Confirmation statement made on 10 June 2023 with no updates
Director's details changed for Mr Sushil Shrestha on 15 September 2022
Director's details changed for Mr Sushil Shrestha on 15 September 2022
Change of details for Mr Sushil Shrestha as a person with significant control on 15 September 2022
Registered office address changed from 9 Oxford Street Watford WD18 0ES England to 41 Lancaster Gate London W2 3NA on 27 September 2022
Confirmation statement made on 10 June 2022 with no updates
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