O T D S Limited
04109304
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
secretary · Since 02/01/2001
SECRETARY
BRITISH · UNITED KINGDOM · Age 75
Also on 15 other boards
director · Since 02/01/2001
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 74
Also on 5 other boards
director · Since 02/01/2001
SECRETARY
BRITISH · UNITED KINGDOM · Age 75
Also on 15 other boards
director · Since 08/04/2025
SALES MANAGER
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 08/04/2025
C.O.O.
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Colin John Portway
British · United Kingdom · Age 74
10, Woodcote Park Avenue, Purley, CR8 3NJ
Notified 06/04/2016
Mrs Maria Annastasia Portway
British · United Kingdom · Age 75
10, Woodcote Park Avenue, Purley, CR8 3NJ
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16+ SIC 35120 peers75
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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 31/03/2025
Net Worth
£10.4M
Balance sheet strength
Cash
£10.4M
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£11.1M
Current Liabilities
£6.6M
Fixed Assets
£6.1M
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.68 |
Derived from filed accounts. Not audited figures.