£1.36m
No changevs Dec 2024Active06469626Private limited companyRedditch
ONTRAX LTD
A80/10001
Summary
ONTRAX LTD is an active private limited company (company number 06469626) incorporated on 10 January 2008, registered in Redditch. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.36m and cash of £122k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 5,048 comparable companies in Birmingham (median £2,765, upper quartile £45k).
02
Key dates
- Incorporated
- 10 January 200818 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 24 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£122k
+1234%vs Dec 2024Not reported
1
−50%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.36m | £122k | £189k | £53k | — | — | 1 |
| 31 December 2024 | £1.36m | £9,138 | £239k | £112k | — | — | 2 |
Current ratio9.56Comfortable
Cash per employee£122kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,358,370 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 9.56 |
| +4 | Cash reservesCash £121,880 |
| +8 | EstablishedIncorporated 2008-01-10 (19 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Jonathan Rose
- owns 75–100% of shares
- Mrs Sally Ann Rose
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 94 days
- Accounts period endNet assets £1.36m · small accounts
- Accounts period endNet assets £1.36m · small accounts
- Incorporated
08
Similar companies in Birmingham
- ACTAVO HOLDINGS (UK) LIMITEDBirmingham · inc. Jan 2008
- BSY INVEST LIMITEDinc. Jan 2008
- MAIRE CHILDCARE AND EDUCATION SERVICES LTDRedditch · inc. Jan 2008
- H.G.W. HAMBURGER GRUNDWERT LIMITEDinc. Jan 2008
- ALL SAINTS COMMUNITY PROJECTSBirmingham · inc. Jan 2008
- SUNSHINE TROPICAL LIMITEDWest Midlands · inc. Jan 2008
All companies incorporated on 10 January 2008 · in Jan 2008.
09
Reminders for ONTRAX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.