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O T D S Limited

04109304

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 11 WELLS PLACE, MERSTHAM REDHILL, RH1 3DR
Incorporated 16/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

35120
Transmission of electricity

Officers

Mrs Maria Annastasia Portway

secretary · Since 02/01/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 15 other boards

Mr Colin John Portway

director · Since 02/01/2001

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mrs Maria Annastasia Portway

director · Since 02/01/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 15 other boards

Mr Anthony Edward Portway

director · Since 08/04/2025

SALES MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James Anthony Portway

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

25–50% shares
25–50% votes

British · United Kingdom · Age 74

10, Woodcote Park Avenue, Purley, CR8 3NJ

Notified 06/04/2016

Mrs Maria Annastasia Portway

25–50% shares
25–50% votes

British · United Kingdom · Age 75

10, Woodcote Park Avenue, Purley, CR8 3NJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2020Registered 07/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2017Registered 31/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2010Registered 17/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2007Registered 24/11/2007

CompanyRankvs 16+ SIC 35120 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

8avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.68

Derived from filed accounts. Not audited figures.