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Otr Communications Ltd

14362987

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 MULBERRY CLOSE, ORMSKIRK, L39 4AG
Incorporated 20/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Owen Thomas Ryan

director · Since 20/09/2022

FIELD ENGINEER TELECOMMS

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Owen Thomas Ryan

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

British · England · Age 45

6, Mulberry Close, Ormskirk, L39 4AG

Notified 20/09/2022

CompanyRankvs 3331+ SIC 61900 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3331Otr Communications Ltd
59
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£19k

Current Liabilities

£5k

Fixed Assets

£9k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Owen Ryan 08/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£7k
20240.52+£939
20230.29—

Derived from filed accounts. Not audited figures.