Otc Group Ltd
14541410
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Gravity Bidco 2026 Limited
137, Barlow Moor Road, Manchester, M20 2PW
Reg: 16953655 · Companies House Of England And Wales · Private Limited Company
Notified 06/05/2026
Former PSCs
Mr Rupert Michael Shaun Longsdon
Ceased 06/05/2026
Mark Richard Gibbins
Ceased 06/05/2026
Charges2 outstanding
ARETE INVESTORS 15 (NOMINEES) LIMITED (CRN: 13599877) AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
CompanyRankvs 10166+ SIC 79110 peers4
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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
Outstanding charges: -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
Key FinancialsYear ending 30/06/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£101k
Current Liabilities
£3.8M
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£404k |
| 2024 | 0.00 | -£545k |
Derived from filed accounts. Not audited figures.