Online Tech Supplies Ltd
11596805
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 06/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mr William Anthony Uttley
British · England · Age 41
Unit 1 Avad House, Belvue Road, Northolt, UB5 5HY
Notified 06/10/2021
Former PSCs
Ms Rebekah Catherine Pennington
Ceased 06/10/2021
CompanyRankvs 834+ SIC 47430 peers35
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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 30/04/2024
Net Worth
-£77k
Balance sheet strength
Cash
£212
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£154k
Current Liabilities
£222k
Fixed Assets
£611
Debtors
£154k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.69 | +£27k | — |
| 2023 | 0.54 | +£5k | — |
| 2021 | 0.57 | -£78k | £105k |
| 2020 | 1.04 | -£38k | £105k |
| 2019 | 1.14 | — | — |
Derived from filed accounts. Not audited figures.