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Otec Gas And Plumbing Services Limited

04523400

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 02/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Oliver Sean Rebellato

director · Since 03/09/2002

PLUMBER

BRITISH · ENGLAND · Age 55

Mrs Sabine Vannavy Audibert

director · Since 01/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Sabine Vannavy Audibert

secretary · Since 01/06/2020

Also on 1 other board

Persons with Significant Control

Mr Oliver Sean Rebellato

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

124, City Road, London, EC1V 2NX

Notified 01/07/2016

Mrs Sabine Vannavy Audibert

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Flat 2, 235 Kennington Lane, London, SE11 5QU

Notified 01/07/2016

CompanyRankvs 16590+ SIC 43290 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£18k

Current Liabilities

£38k

Fixed Assets

£22k

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£3k
20230.27+£1k
20220.66-£9k
20211.27-£5k
20201.07
20190.66
20181.57

Derived from filed accounts. Not audited figures.