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Project Otx Limited

08521881

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

38 THREADNEEDLE STREET, LONDON, EC2R 8AY
Incorporated 09/05/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

Overdue

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Nathan Stephen Rockliff

director · Since 09/03/2021

COMPANY DIRECTOR

AUSTRALIAN · UNITED STATES · Age 42

Also on 2 other boards

Francis Joseph Mcanally

director · Since 22/01/2024

CFO

AMERICAN · UNITED STATES · Age 48

Also on 2 other boards

Mr Evan Anthony Ard

director · Since 09/04/2024

EXECUTIVE

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Amedeo Giammattei

Ceased 09/03/2021

Aitherco2 Ltd

Ceased 09/03/2021

Mr Francesco Dolci

Ceased 09/03/2021

CompanyRankvs 19+ SIC 66120 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 31/12/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£286k

Fixed Assets

£20k

Profit After Tax

£55k

12avg. employees

Tax at Year End

Corp tax£66k

People Costs

Wages & salaries£710k
NI contributions£139k

Balance Sheet

Intangible assets£14k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20237.03+£230k
20225.60

Derived from filed accounts. Not audited figures.