Otm (Uk) Limited
04575337
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 23/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 23/06/2025
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 11 other boards
Former
corporate nominee director · Resigned 28/10/2002
corporate nominee secretary · Resigned 28/10/2002
secretary · Resigned 01/06/2003
director · Resigned 01/06/2003
secretary · Resigned 01/11/2007
director · Resigned 31/12/2010
secretary · Resigned 14/08/2014
director · Resigned 14/08/2014
director · Resigned 23/01/2020
director · Resigned 23/01/2020
director · Resigned 23/01/2020
director · Resigned 23/01/2020
director · Resigned 28/04/2023
secretary · Resigned 28/04/2023
director · Resigned 31/10/2023
director · Resigned 31/03/2024
director · Resigned 27/06/2025
Persons with Significant Control
Definition Group Limited
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
TC LOANS LIMITED ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ONE C/O DEFINITION
LEEDS
CompanyRankvs 1306+ SIC 70229 peers77
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.95 | +£0 |
| 2021 | 1.65 | — |
Derived from filed accounts. Not audited figures.