Otcx Trading Limited
09100686
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 24/06/2014
DIRECTOR
FRENCH · ENGLAND · Age 53
Also on 3 other boards
director · Since 24/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 24/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
director · Since 28/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 12 other boards
Persons with Significant Control
Otcx Ltd
49, Queen Victoria Street, London, EC4N 4SA
Reg: 8538579 · Uk · Limited Company
Notified 24/06/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 202+ SIC 66190 peers67
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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
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
Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . The following principal accounting policies have been applied: 2.2 Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3 Forei
Key FinancialsYear ending 30/06/2023
Net Worth
£2.1M
Balance sheet strength
Cash
£408k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£773k
Fixed Assets
£767k
Debtors
£1.7M
Profit After Tax
£588k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 2.78 | +£4.5M | — |
| 2021 | 1.93 | +£327k | — |
| 2020 | 1.84 | -£279k | £1.0M |
| 2019 | 2.13 | -£626k | — |
| 2018 | 1.90 | — | — |
Derived from filed accounts. Not audited figures.