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Otas Technologies Holding Ltd

09430384

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)

Details

135 BISHOPSGATE, LONDON, EC2M 3TP
Incorporated 09/02/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Roberto Daniele

director · Since 14/09/2021

DIRECTOR

ITALIAN · ENGLAND · Age 51

Also on 1 other board

Paul Anthony Redman

director · Since 14/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Persons with Significant Control

Tp Icap Group Plc

75–100% shares
75–100% votes

22 Grenville Street, St Helier, JE4 8PX

Reg: 130617 · Jersey · Public Limited Company (Plc)

Notified 23/03/2021

CompanyRankvs 14161+ SIC 62012 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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14161Otas Technologies Holding Ltd
64
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2020

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

3avg. employees

Balance Sheet

Assets less current liabilities£14.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.