Otis Group Services Limited
03856762
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 10/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 3 other boards
Persons with Significant Control
Mr Andrew James Middleton
British · United Kingdom · Age 53
Spencer House, 114 High Street, Stourbridge, DY8 5QR
Notified 02/09/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5824+ SIC 32990 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/10/2024
Net Worth
£255k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£529k
Working capital
Current Assets
£399k
Current Liabilities
£928k
Fixed Assets
£833k
Debtors
£333k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | -£39k |
| 2023 | 0.20 | -£143k |
| 2022 | 0.64 | +£166k |
| 2021 | 0.83 | +£125k |
| 2020 | 0.80 | -£7k |
| 2019 | 0.80 | -£11k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.