O.T.C Beverages Limited
11506108
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2018
CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Ms Shirley White
British · England · Age 62
Amlbenson, The Long Lodge, 265-269 Kingston Road, London, SW19 3NW
Notified 08/08/2018
CompanyRankvs 8460+ SIC 11070 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£185k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£84k
Current Liabilities
£267k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£35k |
| 2023 | 0.35 | -£39k |
| 2022 | 0.42 | -£53k |
| 2021 | 0.57 | -£54k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.