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Otm (Uk) Limited

04575337

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONE C/O DEFINITION, LEEDS, LS1 5HN
Incorporated 28/10/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

70229
Management consultancy activities
73110
Advertising agencies
74100
Specialised design activities

Officers

Miss Jennie Gerry

director · Since 01/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Adam James Sumnall

director · Since 23/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Mrs Claire Louise Vaughan

director · Since 23/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Definition Group Limited

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

One, Park Row, Leeds, LS1 5HN

Reg: 14192023 · England And Wales · Private Company Limited By Shares

Notified 30/04/2024

Former PSCs

Otm Group Limited

Ceased 30/04/2024

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES

Created 28/04/2023Registered 09/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2015Registered 21/04/2015Satisfied 30/03/2023
charge
satisfied

HSBC BANK PLC

Created 01/11/2007Registered 14/11/2007Satisfied 18/08/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2002Registered 07/01/2003Satisfied 09/11/2007

CompanyRankvs 1303+ SIC 70229 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2022

Net Worth

£106k

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£813k

Fixed Assets

£15k

Debtors

£1.7M

19avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.95+£0
20211.65+£0
20201.42+£0
20191.44—

Derived from filed accounts. Not audited figures.