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Otc Europe Holdings Limited

06934346

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 FINSBURY SQUARE, LONDON, EC2A 1AF
Incorporated 15/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Joseph Francis Kelly Jr

director · Since 01/04/2025

CEO

AMERICAN · ENGLAND · Age 54

Persons with Significant Control

Mr Joseph Francis Jr Kelly

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

American · United States · Age 54

10 Finsbury Square, 5th Floor, London, EC2A 1AF

Notified 06/04/2016

Former PSCs

Mr Enrique Javier Loya

Ceased 01/04/2025

Mr John Klosek

Ceased 16/12/2019

Mr Miguel Angel Loya

Ceased 01/04/2025

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
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IGF BUSINESS CREDIT LIMITED

Created 12/03/2021Registered 15/03/2021Satisfied 07/11/2022
Charge
satisfied

BBVA USA

Created 22/06/2020Registered 04/07/2020Satisfied 11/01/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/03/2017Registered 08/03/2017Satisfied 25/06/2020
charge
satisfied

COMPASS BANK

Created 21/12/2012Registered 04/01/2013Satisfied 11/01/2021

CompanyRankvs 858+ SIC 66120 peers
22

Financial strength30th percentile among SIC peers · 8/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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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858Otc Europe Holdings Limited
42
How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34.3M

Working capital

Current Assets

—

Current Liabilities

£35.0M

Debtors

£774k

Profit After Tax

£2.8M

0avg. employees

Tax at Year End

Corp tax£644k

Balance Sheet

Assets less current liabilities£33.6M
Prepared with Caseware UK (AP4) 2024.0.164