OTTM LTD
Company number 11798513 · Active · St. Helens WA9 3GF
OTTM LTD is an active private limited company (company number 11798513) incorporated on 31 January 2019, registered in St. Helens. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £199k and cash of £210k, with 1 employee on average. Net assets rose 2% on the prior period (£196k).
By net assets it sits in the top quarter of 266 comparable companies in Manchester (median £197, upper quartile £19k).
Key dates
- Incorporated
- 31 January 2019
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 14 February 2027 — in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58290
- Other software publishing
- SIC 62020
- Information technology consultancy activities
- SIC 63990
- Other information service activities n.e.c.
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £199k | £210k | — | £18k | — | — | 1 |
| 31 March 2024 | £196k | £123k | — | £64k | — | — | 1 |
- Current ratio
- 11.8 — comfortable
- Cash per employee
- £210k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £198,723 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 11.8
- +4 Cash reserves — Cash £210,250
- +8 Established — Incorporated 2019-01-31 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Paul Dunscombe — owns 25–50% of shares; holds 25–50% of voting rights · since 31 January 2019
- Ms Rachel Dunscombe — owns 25–50% of shares; holds 25–50% of voting rights · since 31 January 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (other software publishing), closest in incorporation date.
- PAYDOCK LTD — Altrincham, inc. Jan 2019
- 13 CREATIVE LTD — St Helens, inc. Feb 2019
- COLLCTIV LTD — Manchester, inc. Jan 2019
- SVINC SOLUTIONS LTD — Altrincham, inc. Feb 2019
- SOFIA AI LIMITED — Manchester, inc. Jan 2019
- RATHIN MED LTD — Manchester, inc. Mar 2019
Reminders for OTTM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.