−£125k
vs Jul 2024Active08623897Private limited companyLondon
ON TIME DISTRIBUTION LIMITED
Significant control: Ruben Filipe Sousa De Castro (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Freight transport by road (SIC 49410). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ON TIME DISTRIBUTION LIMITED is an active private limited company (company number 08623897) incorporated on 25 July 2013, registered in London. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£125k and cash of £83k, with 1 employee on average. Net assets rose 1% on the prior period (−£126k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,135 comparable companies in London (median £547, upper quartile £8,876).
02
Ownership and control
- Mr Ruben Filipe Sousa De Castro
- owns 75–100% of shares
- holds 75–100% of voting rights
- Miss Bina Lama
- owns 25–50% of shares
- Mr Sushil Shrestha
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 July 201313 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 8 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49410
- Freight transport by road
- SIC 52290
- Other transportation support activities
- SIC 53202
- Unlicensed carriers
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£83k
−21%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£125k | £83k | £17k | £8,093 | — | — | 1 |
| 31 July 2024 | −£126k | £105k | £0 | £1,250 | — | — | 1 |
Current ratio12.4Current assets ÷ creditors within one year
Cash per employee£83kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-124,728 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.4
- Cash at bank of £50,000 or moreCash £83,219
- Incorporated five or more years agoIncorporated 25 July 2013
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.
07
Timeline
- Confirmation statement duein 289 days
- Next accounts duein 189 days
- Accounts period endNet liabilities £125k · small accounts
- Accounts period endNet liabilities £126k · small accounts
- Incorporated
08
Similar companies in London
- MBBA LOGISTICS LTDLondon · inc. Jul 2013
- AGM SOUTHERN LTDLondon · inc. Jul 2013
- SEBASTIAN PORADZINSKI TRANSPORT LTD.London · inc. Jul 2013
- SAFEPET TRANSIT UK LTDLondon · inc. Aug 2013
- BAZAYA LIMITEDLondon · inc. Jul 2013
- OWCZARSKI LIMITEDLondon · inc. Aug 2013
All companies incorporated on 25 July 2013 · in Jul 2013.
09
Reminders for ON TIME DISTRIBUTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.