Back to search

The O.T.M.S Foundation Ltd

12003443

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 17/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

85590
Other education
93199
Other amusement and recreation activities
96090
Other personal service activities

Officers

Kerry Sylvester Phillips

director · Since 17/05/2019

British · United Kingdom · Age 39

Jacquie Epelle

director · Since 19/04/2023

British · England · Age 38

Jordan Pochen

director · Since 19/04/2023

British · England · Age 41

Former

Oliver James Dyer

director · Resigned 19/04/2023

Gemma Sarah Edwards-Watson

director · Resigned 19/04/2023

Persons with Significant Control

Mr Kerry Sylvester Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 17/05/2019

Mr Jordan Pochen

25–50% shares
25–50% votes

British · England · Age 41

71-75, Shelton Street, London, WC2H 9JQ

Notified 30/09/2025

Miss Jacquie Epelle

25–50% shares
25–50% votes

British · England · Age 38

71-75, Shelton Street, London, WC2H 9JQ

Notified 30/09/2025

Former PSCs

Miss Jacquie Epelle

Ceased 06/02/2025

Mr Jordan Pochen

Ceased 06/02/2025

Change History

status → active
2026-06-08

Active

type → private-limited-guarant-nsc
2026-06-08

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 71-75 Shelton Street
2026-06-08

71-75 SHELTON STREET

post town → London
2026-06-08

LONDON

officer appointed → EPELLE, Jacquie
2026-06-08
officer appointed → PHILLIPS, Kerry Sylvester
2026-06-08
officer appointed → POCHEN, Jordan
2026-06-08

CompanyRankvs 22682+ SIC 85590 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
22682The O.T.M.S Foundation Ltd
40
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£14k

Current Liabilities

£12k

Fixed Assets

£17

0avg. employees

Director Loans(2022)

Company owes directors£1k
Directors owe company£346

Balance Sheet

Total assets£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£316
20241.39-£7k
2023—+£10k
20223.45-£11k
20212.35—

Derived from filed accounts. Not audited figures.