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Otm Software Limited

12477968

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WELLAND VIEW, UPPINGHAM, LE15 9EU
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ian James Kerr

director · Since 24/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Jonathon Stephen Redding

director · Since 24/02/2020

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 37

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 32

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

CompanyRankvs 38520+ SIC 62012 peers
37

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 complianceAll filings up to date · 15/15
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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 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 31/08/2024

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-£69k
20220.06-£78k
20210.06

Derived from filed accounts. Not audited figures.