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Otc Direct Services Ltd

12239643

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7-8 THE SQUARE, SHEFFIELD, S26 5QN
Incorporated 02/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Jawad Khan

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Jawad Khan

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

British · England · Age 40

7-8, The Square, Sheffield, S26 5QN

Notified 01/06/2020

Former PSCs

Mr Ibrar Khan

Ceased 01/06/2020

CompanyRankvs 12757+ SIC 86900 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/10/2023

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£293k

Current Liabilities

£204k

Fixed Assets

£43k

6avg. employees+1

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.44+£19k
20221.80+£19k
20211.07

Derived from filed accounts. Not audited figures.