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Otm Apprenticeships Ltd

05481772

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 CROYE CLOSE, ANDOVER, SP10 3AF
Incorporated 15/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Richard Jonathan Ash

director · Since 19/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Joe Neil Turner

director · Since 07/06/2024

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Joe Neil Turner

75–100% shares
75–100% votes

English · England · Age 39

23, Croye Close, Andover, SP10 3AF

Notified 31/12/2025

Former PSCs

Mr James Stuart Trowman

Ceased 17/12/2016

Mr Paul John Griffiths

Ceased 17/12/2016

Aspire Active Education Group Limited

Ceased 15/11/2021

Aneto Education And Training Group Ltd

Ceased 31/12/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/10/2015Registered 02/10/2015

CompanyRankvs 2722+ SIC 85600 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength24/25 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.

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.

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 28/02/2026

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£69k

Current Liabilities

£91k

Fixed Assets

£3k

14avg. employees+11

Tax at Year End(2023)

VAT£733

Balance Sheet

Assets less current liabilities£92k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.75+£74k—
20250.81+£6k—
20231.85+£9k£15k
20221.22-£196k—
20211.59—£962k

Derived from filed accounts. Not audited figures.