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Otb Engineering Limited

05538248

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17-21 RISBOROUGH STREET SOUTHWARK LONDON 17-21 RISBOROUGH STREET, LONDON, SE1 0HG
Incorporated 16/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr Jonathan Austin

director · Since 16/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Philip John Astle

director · Since 20/07/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Dr Susan Judith Greene

director · Since 01/11/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Dr Susan Judith Greene

secretary · Since 24/09/2018

Also on 1 other board

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/02/2007Registered 15/02/2007

CompanyRankvs 732+ SIC 71121 peers
56

Financial strength45th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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732Otb Engineering Limited
76
How is this score calculated?
Financial strength11/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in t

Key FinancialsYear ending 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£595k

Fixed Assets

£172k

Debtors

£2.1M

39avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.16-£3.3M
20245.16-£705k
20235.67—

Derived from filed accounts. Not audited figures.