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Otg Bidco Limited

11426831

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

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

Otg Topco Limited

75–100% shares
75–100% votes
Appoint directors

75, Knightsbridge, London, SW1X 7BF

Reg: 11426217 · Companies House · Limited By Shares

Notified 21/06/2018

Charges2 outstanding

Charge
outstanding

TC SECURITY TRUSTEE LIMITED

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

ALCUIN GP LIMITED

Created 31/08/2018Registered 17/09/2018
Charge
satisfied

CLYDESDALE BANK PLC

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

CLYDESDALE BANK PLC

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

CompanyRankvs 1735590+ SIC 82990 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173559Otg Bidco Limited
27
How is this score calculated?
Financial strength0/25 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

-£30.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30.3M

Working capital

Current Assets

£74k

Current Liabilities

£30.4M

Fixed Assets

£333k

Debtors

£74k

0avg. employees

Balance Sheet

Assets less current liabilities-£30.0M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2.8M
20240.00-£2.6M
20230.00-£23.1M
20190.09—

Derived from filed accounts. Not audited figures.