Otc Concepts Limited
04574659
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Kent Pharma Uk Limited
The Bower, 4 Roundwood Avenue, Heathrow, UB11 1AF
Reg: 11576098 · Companies House · Private Company Limited By Shares
Notified 25/06/2021
Former PSCs
Mr Peter Noel Miller Cox
Ceased 25/06/2021
Mr Ian John Kirk
Ceased 25/06/2021
CompanyRankvs 399+ SIC 21200 peers37
Show leaderboard
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 31/05/2021
Net Worth
-£202k
Balance sheet strength
Cash
£314
Cash in the bank
Net Current Assets
-£185k
Working capital
Current Assets
£330k
Current Liabilities
£515k
Debtors
£314k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.64 | -£156k |
| 2020 | 0.94 | -£3k |
| 2019 | 0.84 | +£2k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.