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Otc Finance Limited

11760688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MALTHOUSE BARNS, SOLIHULL, B94 6AR
Incorporated 10/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr John George Cole

director · Since 10/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Oliver Thomas Cole

director · Since 26/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Oliver Thomas Cole

25–50% shares
75–100% votes
Appoint directors

British · England · Age 33

4, The Barford Exchange, Wellesbourne Road, Warwick, CV35 8AQ

Notified 01/02/2019

Latasha Nadine Cole

25–50% shares

British · England · Age 30

Malthouse Barns, Grove Lane, Solihull, B94 6AR

Notified 11/11/2024

CompanyRankvs 2576+ SIC 64999 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2576Otc Finance Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£423k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£315k

Current Liabilities

£66k

Fixed Assets

£316k

Debtors

£60k

3avg. employees

Tax at Year End(2023)

VAT£534

Balance Sheet

Assets less current liabilities£564k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.78+£59k—
20234.28+£101k£11k
20224.88+£19k—
20214.39+£62k—
20202.80+£99k—
20192.63——

Derived from filed accounts. Not audited figures.