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Ot Futures Limited

16354782

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 7 PARK VIEW, SURBITON, KT6 6BE
Incorporated 31/03/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Oliver Treherne

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Oliver Treherne

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

British · England · Age 27

Flat 7 Park View, 201 Ewell Road, Surbiton, KT6 6BE

Notified 31/03/2025

CompanyRankvs 1227+ SIC 64991 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

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

Longevity1/15 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 31/12/2025

Net Worth

£121k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£282k

Current Liabilities

£163k

Fixed Assets

£2k

Debtors

£235k

1avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£121k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.73

Derived from filed accounts. Not audited figures.