Otc Europe Services Limited
12835359
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr James Richard John Martin
director · Since 02/06/2026
BRITISH · ENGLAND · Age 60
Mr Darryl Anthony Denyssen
director · Since 02/06/2026
BRITISH · ENGLAND · Age 53
Persons with Significant Control
Former PSCs
Mr Joseph Francis Kelly Jr
Ceased 25/08/2020
Mr Enrique Javier Loya
Ceased 25/08/2020
Otc Europe Holdings Limited
Ceased 25/08/2020
Mr Miguel Angel Loya
Ceased 01/05/2021
Charges0 outstanding
WHITEHORSE MANAGEMENT LLC
IGF BUSINESS CREDIT LIMITED
CompanyRankvs 481+ SIC 66120 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£27.8M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£545k
Bottom line earnings
Net Current Assets
-£948k
Working capital
Current Assets
£9.8M
Current Liabilities
£10.8M
Admin Expenses
£27.2M
Operating Profit
£628k
Profit After Tax
£139k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£139k |
| 2024 | 0.98 | -£59k |
| 2023 | 1.03 | +£606k |
| 2022 | 0.93 | +£508k |
| 2021 | 0.78 | — |
Derived from filed accounts. Not audited figures.