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Otc Europe Group Limited

10793388

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, LONDON, EC2A 1AF
Incorporated 30/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
66120
Security and commodity contracts dealing activities

Officers

Joseph Francis Kelly Jnr

director · Since 30/05/2017

CEO

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Otc Europe Holdings Limited

75–100% shares

10, Finsbury Square, London, EC2A 1AF

Reg: 06934346 · Companies House · Private Limited Company

Notified 30/05/2017

Former PSCs

Mr Enrique Javier Loya

Ceased 30/05/2017

Mr Joseph Francis Kelly Jr

Ceased 30/05/2017

Mr Miguel Angel Loya

Ceased 01/05/2021

Charges0 outstanding

Charge
satisfied

WHITEHORSE MANAGEMENT LLC

Created 30/12/2022Registered 03/01/2023Satisfied 04/03/2026
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 06/12/2021Registered 10/12/2021Satisfied 07/11/2022

CompanyRankvs 1396+ SIC 64205 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees4/15 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.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£51.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2025+£279k
2024+£0
2023+£15.2M
2022+£11.6M

Derived from filed accounts. Not audited figures.