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Otg Utilities Ltd

11855414

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

18 CLARENCE ROAD, SOUTHEND-ON-SEA, SS1 1AN
Incorporated 01/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Oliver Clinton Gray

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Steven Kingswood

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Oliver Clinton Gray

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

British · England · Age 43

18, Clarence Road, Southend-On-Sea, SS1 1AN

Notified 18/04/2024

Former PSCs

Mr Oliver Clinton Gray

Ceased 12/10/2023

Mr Steven Kingswood

Ceased 18/04/2024

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 18/04/2024Registered 19/04/2024

CompanyRankvs 15+ SIC 42210 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 11.79× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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 31/03/2024

Net Worth

£21k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£65k

Current Liabilities

£6k

Debtors

£14k

1avg. employees-1

Balance Sheet

Assets less current liabilities£43k

EstimatesDerived

YearCurrent RatioImplied Profit
202411.79+£10k
20232.98+£0
20222.89-£11k
20210.91-£67k
20203.92

Derived from filed accounts. Not audited figures.