Ots Limited
03273620
Some Concerns
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
secretary · Since 05/11/1996
SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 19 other boards
director · Since 05/11/1996
SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 19 other boards
director · Since 02/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
Former
nominee secretary · Resigned 05/11/1996
nominee director · Resigned 05/11/1996
director · Resigned 18/03/1997
director · Resigned 18/03/1997
director · Resigned 29/09/2005
director · Resigned 12/06/2006
corporate director · Resigned 08/05/2019
Persons with Significant Control
Liftwell Production Limited
Network House, Thorn Office Centre, Hereford, HR2 6JT
Reg: 03134863 · Companies House · Private Limited Company
Notified 06/04/2016
Mr Dylan Vaughan Phillips
British · England · Age 66
The Haysfield, Spring Lane North, Malvern, WR14 1GF
Notified 06/04/2016
Charges1 outstanding
4SYTE LTD
Insolvency History1 case
Eric Walls (practitioner)
Change History
Active
Private Limited Company
NETWORK HOUSE THORN OFFICE CENTRE
HEREFORD
CompanyRankvs 104+ SIC 47749 peers64
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£345k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£460k
Current Liabilities
£112k
Fixed Assets
£43k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | +£0 |
| 2025 | 4.11 | -£66k |
| 2024 | 3.08 | +£22k |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.