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The Ot Service Limited

09024903

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 LINNET COURT, ALNWICK, NE66 2GD
Incorporated 06/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Adam Ferry

director · Since 15/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Ms Samantha Louise Shann

director · Since 15/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Ms. Lucy Jane Leonard

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Samantha Louise Shann

25–50% shares
25–50% votes

British · England · Age 55

The Hayloft, Rock, Alnwick, NE66 3SE

Notified 15/10/2018

Mr Adam Ferry

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Hayloft, Rock, Alnwick, NE66 3SE

Notified 15/10/2018

Ms. Lucy Jane Leonard

25–50% shares
25–50% votes

British · England · Age 48

The Hayloft, Rock, Alnwick, NE66 3SE

Notified 13/05/2025

Former PSCs

Mrs Catherine Elaine Sheehan

Ceased 13/05/2025

Mr Paul Michael Sheehan

Ceased 31/10/2017

CompanyRankvs 1860+ SIC 86900 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£273k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£325k

Current Liabilities

£70k

Fixed Assets

£24k

Debtors

£144k

12avg. employees+4

Balance Sheet

Assets less current liabilities£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.64-£53k
20242.93+£165k
20233.65-£15k
20223.86+£44k
20216.66—

Derived from filed accounts. Not audited figures.