OTRUM LTD
Company number 13104522 · Active · Daventry NN11 7JD
OTRUM LTD is an active private limited company (company number 13104522) incorporated on 30 December 2020, registered in Daventry. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £6,970, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the upper half of 102 comparable companies in Northampton (median £5,257, upper quartile £48k).
Key dates
- Incorporated
- 30 December 2020
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 13 January 2027 — in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70221
- Financial management
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £6,970 | — | — | £11k | — | — | 0 |
| 31 December 2024 | £11k | — | — | £14k | — | — | 0 |
| 31 December 2023 | £96 | — | — | £5,009 | — | — | 0 |
- Current ratio
- 1.63 — comfortable
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.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £6,970 at 2025-12-31
- -8 Net assets falling — -34.2% vs prior period
- +8 Comfortable liquidity — Current ratio 1.63
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-12-30 (6 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
- Mrs Sylvia Fiona Dawson — owns 75–100% of shares · since 30 December 2020
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 Northampton
Same activity (financial management), closest in incorporation date.
- J KEMP FD CONSULTANCY LIMITED — Rushden, inc. Feb 2021
- NORTH SANDS FINANCIAL MANAGEMENT LIMITED — Kettering, inc. Oct 2020
- FAXTON SERVICES LIMITED — Northampton, inc. Oct 2020
- S CHAUDHURY ACCOUNTANCY SERVICES LIMITED — Northampton, inc. Oct 2020
- BARON INDEPENDENT FINANCIAL SERVICES LTD — Brackley, inc. Mar 2021
- EURUS CONSULTING LIMITED — Northampton, inc. Sept 2020
Reminders for OTRUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.