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Otm Software Limited

12477968

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
50 / 100

Notable Risks

0/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Welland View, Glaston Road, Uppingham, LE15 9EU
Incorporated 24/02/2020

Previously known as

Octopus Travel Matrix Ltd · until 05/04/2024

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 23/02/2024

Due 09/03/2025

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Jonathon Stephen Redding

director · Since 24/02/2020

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Stephen Mark Redding

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Ms Charlotte Louise Redding

director · Since 07/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Jonathon Stephen Redding

director · Since 24/02/2020

British · United Kingdom · Age 38

Stephen Mark Redding

director · Since 24/02/2020

British · England · Age 64

Charlotte Louise Redding

director · Since 07/03/2021

British · England · Age 33

Former

Steven Alan Eatherington

director · Resigned 12/11/2025

Mr Ian James Kerr

director · Resigned 21/07/2026

Ian James Kerr

director · Resigned 21/07/2026

Persons with Significant Control

Mr Stephen Mark Redding

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

British · England · Age 64

Welland View, Glaston Road, Uppingham, LE15 9EU

Notified 24/02/2020

Change History

officer appointedREDDING, Charlotte Louise
2026-08-11
officer appointedREDDING, Jonathon Stephen
2026-08-11
officer appointedREDDING, Stephen Mark
2026-08-11
statusactive
2026-08-11

Active - Proposal to Strike off

typeltd
2026-08-11

Private Limited Company

address line1Welland View
2026-08-11

WELLAND VIEW

post townUppingham
2026-08-11

UPPINGHAM

CompanyRankvs 38400+ SIC 62012 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 31/08/2024

Net Worth

-£214k

Balance sheet strength

Cash

£644

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£644

Current Liabilities

£206k

3avg. employees

Balance Sheet

Assets less current liabilities-£206k
Signed by J S Redding 05/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£8k
20230.02

Derived from filed accounts. Not audited figures.