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Otc Limited

01353641

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FAULKNER HOUSE, ST ALBANS, AL1 3SE
Incorporated 17/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Ann Catherine Seymour

secretary · Since 22/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Ann Catherine Seymour

director · Since 22/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Jeffrey Eugene Seymour

director · Since 22/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Jeffrey Eugene Seymour

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Faulkner House, Victoria Street, St Albans, AL1 3SE

Notified 06/04/2016

Mrs Ann Catherine Seymour

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Faulkner House, Victoria Street, St Albans, AL1 3SE

Notified 06/04/2016

CompanyRankvs 25872+ SIC 82990 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25872Otc Limited
71
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£18k

Current Liabilities

£10k

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£4k
20241.23+£14k
20230.64+£10k
20220.35-£547
20210.39+£4k
20200.26-£11k
20190.49-£4k
20170.75—

Derived from filed accounts. Not audited figures.