Not reported
Active03577538Private limited companyEssex
ONTRAQ LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ONTRAQ LIMITED is an active private limited company (company number 03577538) incorporated on 8 June 1998, registered in Essex. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 29 June 2025 and cash of £165k, with 5 employees on average.
There are 874 companies in other information technology service activities in Essex with filed accounts; the median reports net assets of £3,934 and is 13 years old.
02
Key dates
- Incorporated
- 8 June 199828 yrs ago
- Next accounts due
- 29 March 2027in 158 days
- Confirmation statement due
- 22 June 2027in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£165k
−13%vs Jun 2024Not reported
5
−17%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 June 2025 | — | £165k | £49k | £53k | — | £37k | 5 |
| 29 June 2024 | — | £190k | £118k | £102k | — | £37k | 6 |
| 29 June 2023 | — | — | — | — | — | — | — |
Current ratio4.07Comfortable
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Current assets at least 1.5× short-term creditorsCurrent ratio 4.07
- Cash at bank of £50,000 or moreCash £165,033
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 1998-06-08 (28 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Peter Michael Jolly
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon John Mosedale
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 243 days
- Next accounts duein 158 days
- Accounts period end
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Essex
- M.R.B. SOLUTIONS LIMITEDSouthend-On-Sea · inc. Jun 1998
- OFFSITE LIMITEDGreat Dunmow · inc. May 1998
- JAWDAN ASSOCIATES LTD.Brentwood · inc. May 1998
- VITATECH SYSTEMS LIMITEDEssex · inc. Jul 1998
- LITTLE ROCK ELECTRONICS LIMITEDEssex · inc. Apr 1998
- ANTERIDIA LIMITEDChelmsford · inc. Jul 1998
All companies incorporated on 8 June 1998 · in Jun 1998.
09
Reminders for ONTRAQ LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.