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Otg Topco Limited

11426217

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

75 KNIGHTSBRIDGE, LONDON, SW1X 7BF
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adrian Paul Lurie

director · Since 21/06/2018

INVESTMENT MANAGEMENT

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Neil Richard Wilson

director · Since 21/06/2018

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Scott Braidwood

director · Since 31/08/2018

TRAVEL CONSULTANT

AUSTRALIAN · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Jayvant Lakshman

director · Since 31/08/2018

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Alcuin Gp Iv Llp (Acting In Its Capacity As Gp Of The Fourth Alcuin Fund Limited Partnership)

50–75% shares
50–75% votes
Appoint directors

75, Knightsbridge, London, SW1X 7BF

Reg: Oc397705 · Companies House · Corporate

Notified 21/06/2018

Charges1 outstanding

Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 22/04/2021Registered 04/05/2021
Charge
satisfied

CLYDESDALE BANK PLC

Created 31/08/2018Registered 03/09/2018Satisfied 07/12/2021

CompanyRankvs 95282+ SIC 82990 peers
37

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95282Otg Topco Limited
46
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£55k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£6k

Current Liabilities

£44k

Fixed Assets

£94k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£552
20240.14-£3k
20230.16—
20190.09—

Derived from filed accounts. Not audited figures.