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Ott Group Limited

07792585

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, 52, LONDON, SW1W 0AU
Incorporated 30/09/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

63110
Data processing, hosting and related activities
79909
Other reservation service activities

Officers

Mr Duncan Patrick Horton

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Clive Grant Jacobs

director · Since 24/11/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 65

Mr Stuart James Parish

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Clive Grant Jacobs

Significant control

British · United Arab Emirates · Age 65

3rd Floor, 52, Grosvenor Gardens, London, SW1W 0AU

Notified 24/11/2023

Former PSCs

Mr Peter John Sutton Brooks

Ceased 24/11/2023

Ms Julia Felicity Feuell

Ceased 24/11/2023

Charges2 outstanding

Charge
outstanding

ALAN DAVIDSON · JULIA FEUELL

Created 01/09/2023Registered 06/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2020Registered 19/06/2020

CompanyRankvs 5290+ SIC 63110 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£501k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£499k

Working capital

Current Assets

£92k

Current Liabilities

£591k

Fixed Assets

£257k

Debtors

£59k

Profit After Tax

-£439k

13avg. employees+5

Balance Sheet

Intangible assets£253k
Assets less current liabilities-£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£477k
20220.46-£25k
20210.87-£9k
20200.84-£149k
20190.93+£5k
20180.76

Derived from filed accounts. Not audited figures.