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Otv Ltd.

04180041

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HARE HOUSE, PRESTON, PR3 2JJ
Incorporated 15/03/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Surya Anne Wright

secretary · Since 19/07/2001

BRITISH · Age 62

Ms Rayah Ann Pestano Evans

director · Since 09/06/2023

RETAILER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Matthew Clive Wright

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Hare House, 732 Whittingham Lane, Preston, PR3 2JJ

Notified 06/04/2016

Mr Matthew Goddard

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 33

88b, Portland Road, Hove, BN3 5DL

Notified 01/03/2022

Former PSCs

Mr Richard Pestano

Ceased 01/01/2022

Mr Karl Anthony Holden

Ceased 19/07/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/06/2002Registered 02/07/2002

CompanyRankvs 1488+ SIC 59120 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.75× · 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 strength14/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£780

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£1k

Debtors

£2k

1avg. employees

Tax at Year End

VAT£665

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£2k
Signed by Mrs Rayah Pestano Evans 20/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.75£13k
20230.83£20k
20221.65-£18k£18k
20212.17-£46k£17k
202012.10-£38k£486k
20193.24+£45k£486k
20181.91£412k

Derived from filed accounts. Not audited figures.