Company Overview
On Time Distribution Limited is a Dissolved Private Limited Company.
Registered Address

41 Lancaster Gate, London, W2 3NA
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Companies House Data
Company NameON TIME DISTRIBUTION LIMITED
Company Number09228547
Registered Office Address41 Lancaster Gate
 W2 3NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
GURKHA SHIELDS SECURITY LIMITED26 Jan 2023
Directors & Members
Sushil Shrestha - Director
(British, 48 years old, born February 1978)
Appointed 22 September 2014
 Active
Ruben Sousa De Castro - Director
(Portuguese, 35 years old, born April 1991)
Appointed 15 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sushil Shrestha
CLOSE CIRCUIT SECURITY ORGANISATION LIMITED
LUNAR ACCOUNTANCY LTD
LUNAR CLEANING SERVICES LTD
LUNAR CONSULTANCY LIMITED
LUNAR FACILITIES MANAGEMENT LIMITED
ON TIME DISTRIBUTION LIMITED
ST ANNE'S GROUP LIMITED
ST ANNE'S HOUSEKEEPING LTD
Ruben Sousa De Castro
RUBEN SOUSA DE CASTRO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,960 2,610 -
Current Assets 3,499 25,061 -
Creditors Due Within One Year 2,531 13,821 -
Working Cap 968 11,240 -
Total Assets Less Current Liabilities 2,928 13,850 -
Long-term Liabilities 2,531 13,821 -
Net Assets 397 29 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 397 29 10
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 35.9% 9.4% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 17.7% 40.6% -
Current Assets 64.1% 90.6% -
Creditors Due Within One Year 46.4% 49.9% -
Net Current Assets Liabilities 17.7% 40.6% -
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 7.3% 0.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 53.6% 50.1% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.4 1.8 0.0
Solvency Ratio 1.1 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-2022 30-Sep-2021 30-Sep-2020
Assets 5,459 27,671 -
Debt 5,062 27,642 -
Net Assets/Debt 397 29 10
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 January 2023 with updates
Certificate of change of name
Appointment of Mr Ruben Filipe Sousa De Castro as a director on 15 January 2023
Confirmation statement made on 22 September 2022 with no updates
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 54 Charlock Way Watford WD18 6JS to 41 Lancaster Gate London W2 3NA on 27 September 2022
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 22 September 2020 with no updates
Confirmation statement made on 22 September 2019 with no updates
Director's details changed for Mr Sushil Shrestha on 11 December 2018
Confirmation statement made on 22 September 2018 with no updates
Confirmation statement made on 22 September 2017 with no updates
Confirmation statement made on 22 September 2016 with updates
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