Ltc Otb Limited
09708551
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 29/07/2015
THEATRE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 12 other boards
director · Since 29/07/2015
THEATRE PRODUCER
BRITISH · ENGLAND · Age 68
Also on 10 other boards
Persons with Significant Control
London Theatre Company Holdings Limited
C/O Womble Bond Dickinson (Uk) Llp, 4 More London Riverside, London, SE1 2AU
Reg: 09073223 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT
CompanyRankvs 18365+ SIC 90030 peers30
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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 30/09/2025
Net Worth
-£456k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11.9M
Working capital
Current Assets
£3.8M
Current Liabilities
£15.6M
Fixed Assets
£12.2M
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£0 |
| 2025 | 0.24 | -£13k |
| 2024 | 0.20 | -£4k |
| 2023 | 0.16 | -£3k |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.