Firmoscan
Active12239643Private limited companySheffield

OTC DIRECT SERVICES LTD

C52/100

Owned by Jawad Khan (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

OTC DIRECT SERVICES LTD is an active private limited company (company number 12239643) incorporated on 2 October 2019, registered in Sheffield. Its registered activity is other human health activities (SIC 86900). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £18k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 70% on the prior period (£61k).

Peer position · net assets

By net assets it sits in the upper half of 1,193 comparable companies in Sheffield (median £3,238, upper quartile £26k).

02

Key dates

Incorporated
2 October 20197 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
16 October 2027in 359 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 86900
Other human health activities
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£18k
−70%vs Oct 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
6
No changevs Oct 2024
Net assets
£18k
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£18k——£516k——6
31 October 2024£61k——£308k——6
Current ratio0.65Current liabilities exceed current assets

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

Rules-based · every point shows its evidence
52 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £18,239 at 2025-10-31
−8Net assets falling-70.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.65
+8EstablishedIncorporated 2019-10-02 (7 years)
52Score, grade C

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

1 active · 1 other
  • Mr Jawad Khan
    Individual · since 1 June 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Ibrar Khan
    Individual · since 2 October 2019 · ceased 1 June 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • 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

Newest first
  1. Confirmation statement duein 359 days
  2. Next accounts duein 282 days
  3. Accounts period endNet assets £18k · micro accounts
  4. Accounts period endNet assets £61k · micro accounts
  5. Incorporated
08

Similar companies in Sheffield

Same activity (other human health activities), closest in incorporation date

All companies incorporated on 2 October 2019 · in Oct 2019.

09

Reminders for OTC DIRECT SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.