# DISTRIBUTION ON TIME LTD (15155712)

> DISTRIBUTION ON TIME LTD is an active private limited company (company number 15155712) incorporated on 22 September 2023, registered in Newport Pagnell. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£19k and cash of £42k, with 0 employees on average. Net assets fell 183% on the prior period (£23k).

- Status: Active
- Incorporated: 2023-09-22
- Registered office: Newport Pagnell, MK16 9DY
- SIC 49410: Freight transport by road
- SIC 52290: Other transportation support activities
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 507 comparable companies in Milton Keynes (median £831, upper quartile £8,580).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£19k | £42k | £42k | £114k | — | — | 0 |
| 2024-09-30 | £23k | £46k | £39k | £69k | — | — | 0 |

current ratio 0.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-19,246 at 30 September 2025
- Net assets down 25% or more on the prior period: -182.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Incorporated two to five years ago: Incorporated 22 September 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ioan-Gabriel David — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15155712
HTML: https://firmoscan.com/company/15155712-distribution-on-time-ltd