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Ositech Limited

04650448

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 28/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Finsbury Secretaries Limited

secretary · Since 28/01/2003

GIBRALTARIAN

Also on 101 other boards

Valdir Managers Limited

director · Since 28/01/2003

BRITISH

Also on 17 other boards

David Dennis Cuby

director · Since 29/09/2008

COMPANY EXECUTIVE

BRITISH · GIBRALTAR · Age 78

Persons with Significant Control

Mr Mohammed Mourad Ghannam

50–75% shares

Moroccan · Morocco · Age 55

7, Bell Yard, London, WC2A 2JR

Notified 02/09/2021

Former PSCs

Finsbury Trust Company Limited

Ceased 01/01/2018

Mr Maurice Albert Perera

Ceased 02/09/2021

Mr David Dennis Cuby

Ceased 02/09/2021

Mr William Cid De La Paz

Ceased 02/09/2021

Mr Subash Malkani

Ceased 02/09/2021

Mr Adrian Gerrard John Olivero

Ceased 11/09/2020

Mr James David Hassan

Ceased 02/09/2021

Mr Issac Moses Benjamin Hassan

Ceased 02/09/2021

Mr Darren Paul Cortes

Ceased 02/09/2021

Mr Benjamin Cuby

Ceased 02/09/2021

CompanyRankvs 46960+ SIC 62090 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46960Ositech Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£983k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.6M

Fixed Assets

£31k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£983k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£197k
20230.60-£1.2M
20220.57+£0
20210.67+£0
20201.02-£124k
20191.10+£89k
20180.98—

Derived from filed accounts. Not audited figures.