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Ots Consultancy Ltd

06374051

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 TAMS GARDENS, SHEERNESS, ME12 3QH
Incorporated 18/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Robert Howard White

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Robert Howard White

75–100% shares

British · England · Age 58

8, Tams Gardens, Sheerness, ME12 3QH

Notified 07/04/2016

CompanyRankvs 1277+ SIC 42110 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength11/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£13k

Current Liabilities

£8k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53
20242.68
20231.38-£16k
20220.67-£14k
20210.90
20199.18

Derived from filed accounts. Not audited figures.