Otb Sales & Manufacturing Limited
08927413
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Persons with Significant Control
Mr Roland Timothy Meli
British · England · Age 51
Unit 10 Varity Park, Vicarage Farm Road, Peterborough, PE1 5GU
Notified 06/04/2016
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
CompanyRankvs 6318+ SIC 32990 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£98k
Current Liabilities
£68k
Fixed Assets
£51k
Debtors
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£50k |
| 2024 | 0.86 | -£51k |
| 2023 | 1.14 | -£55k |
| 2022 | 2.91 | -£24k |
| 2021 | 3.82 | +£4k |
| 2020 | 1.53 | — |
| 2019 | 1.77 | — |
Derived from filed accounts. Not audited figures.