Ots Group Limited
01005691
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 24/01/1991
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 23 other boards
director · Since 01/01/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 01/06/2010
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 70
Also on 8 other boards
director · Since 01/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Former
director · Resigned 28/03/2000
secretary · Resigned 21/07/2000
secretary · Resigned 06/05/2004
director · Resigned 13/05/2005
director · Resigned 07/07/2005
secretary · Resigned 07/07/2005
director · Resigned 31/03/2014
secretary · Resigned 06/07/2017
director · Resigned 06/07/2017
director · Resigned 20/06/2025
Persons with Significant Control
O.T.S. (Holdings) Limited
Springhill Industrial Estate, Springhill, Moreton-In-Marsh, GL56 9TP
Reg: 01567581 · Companies House · Limited Company
Notified 13/01/2017
Mr Bruce Woodall
British · England · Age 81
Springhill Industrial Estate, Springhill, Moreton-In-Marsh, GL56 9TP
Notified 13/01/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SPRINGHILL INDUSTRIAL ESTATE
MORETON-IN-MARSH
CompanyRankvs 4586+ SIC 46900 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.8M
Fixed Assets
£925k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£0 |
| 2025 | 1.44 | +£294k |
| 2024 | 1.29 | +£163k |
| 2023 | 1.53 | — |
Derived from filed accounts. Not audited figures.