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Otr Ict Services Limited

06338134

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

112 BROADWATER STREET WEST, WORTHING, BN14 9DJ
Incorporated 08/08/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

58290
Other software publishing

Officers

Mark Crocker

secretary · Since 08/08/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Mr Mark Crocker

director · Since 08/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Jayesh Pandya

director · Since 20/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Perumal Ramanujam Rengarajan

25–50% shares
25–50% votes
Appoint directors
Significant control

Indian · India · Age 62

Flat 202, Stanford Building, Thane (W), 400 607

Notified 06/04/2016

Mr Mark Crocker

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 62

112 Broadwater Street West, Worthing, BN14 9DJ

Notified 06/04/2016

Mr Jayesh Pandya

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

6 Seventh Avenue, Manorpark, London, E12 5JQ

Notified 06/04/2016

CompanyRankvs 504+ SIC 58290 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

£366k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£620k

Current Liabilities

£254k

0avg. employees

Balance Sheet

Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£70k
20232.30+£6k
20213.12+£29k
20203.17-£837
20192.12+£31k
20181.97

Derived from filed accounts. Not audited figures.