Ottm Ltd
11798513
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 31/01/2019
IT DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Ms Rachel Dunscombe
British · England · Age 50
27, Spinners Drive, St. Helens, WA9 3GF
Notified 31/01/2019
Paul Dunscombe
British · United Kingdom · Age 59
27, Spinners Drive, St. Helens, WA9 3GF
Notified 31/01/2019
Change History
Active
Private Limited Company
27 SPINNERS DRIVE
ST. HELENS
CompanyRankvs 815+ SIC 58290 peers74
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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 31/03/2026
Net Worth
£186k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£190k
Current Liabilities
£5k
Fixed Assets
£781
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 39.56 | -£13k |
| 2025 | 11.80 | +£3k |
| 2024 | 4.08 | +£108k |
| 2023 | 7.24 | — |
Derived from filed accounts. Not audited figures.