£96k
+42%vs Jan 2025Active11170639Private limited companyStourport-On-Severn
OTFM LTD
A84/10001
Summary
OTFM LTD is an active private limited company (company number 11170639) incorporated on 25 January 2018, registered in Stourport-On-Severn. Its registered activity is video production activities (SIC 59112). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £96k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 42% on the prior period (£68k).
Peer position · net assets
By net assets it sits in the top quarter of 407 comparable companies in Birmingham (median £342, upper quartile £12k).
02
Key dates
- Incorporated
- 25 January 20188 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 8 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59112
- Video production activities
- SIC 74209
- Photographic activities not elsewhere classified
- SIC 84250
- Fire service activities
- SIC 85590
- Other education n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £96k | — | — | £96k | — | — | 2 |
| 31 January 2025 | £68k | — | — | £51k | — | — | 2 |
Current ratio2.95Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £95,950 at 2026-01-31 |
| +8 | Net assets growing+41.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.95 |
| +8 | EstablishedIncorporated 2018-01-25 (9 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Craig Allen Rayner
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 109 days
- Accounts period endNet assets £96k · micro accounts
- Accounts period endNet assets £68k · micro accounts
- Incorporated
08
Similar companies in Birmingham
- MISSION ACCOMPLISHED LIMITEDBirmingham · inc. Jan 2018
- WITH A Z PRODUCTIONS LTDBirmingham · inc. Jan 2018
- LIGHT UP CREATIVE LTDTamworth · inc. Jan 2018
- INFOCUS MEDIA PRODUCTION LIMITEDBirmingham · inc. Jan 2018
- MIKE JASSI LTD.Stourbridge · inc. Dec 2017
- DIGEO PRODUCTIONS LTDTamworth · inc. Feb 2018
All companies incorporated on 25 January 2018 · in Jan 2018.
09
Reminders for OTFM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.