Active14830243Private limited companyFarnham

OSTROTEK LTD

D48/100

Owned by Tracey Jayne Adams and Dean Adams

Summary

Generated from filed data · no estimates

OSTROTEK LTD is an active private limited company (company number 14830243) incorporated on 26 April 2023, registered in Farnham. Its registered activity is information technology consultancy activities (SIC 62020). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £91, 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 fell 100% on the prior period (£27k).

Peer position · net assets

By net assets it sits in the lower half of 2,495 comparable companies in Surrey (median £6,124, upper quartile £45k).

Key dates

Incorporated: 26 April 20233 yrs ago
Next accounts due: 31 December 2027in 435 days
Confirmation statement due: 10 May 2027in 200 days

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

Activity

SIC 62020: Information technology consultancy activities
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2026

Net assets

£91

−100%vs Apr 2025

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Apr 2025

Net assets

£91

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2026	£91	—	—	£5,673	—	—	2
30 April 2025	£27k	—	—	£15k	—	—	2

Current ratio0.94Current 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.

Firmoscan score

Rules-based · every point shows its evidence

48 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £91 at 2026-03-31
−8	Net assets falling-99.7% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.94
+4	Past first filingsIncorporated 2023-04-26
48	Score, grade D

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.

Ownership and control

2 active

TJ
Mrs Tracey Jayne Adams
Individual · since 26 April 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
DA
Mr Dean Adams
Individual · since 26 April 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Dec 2027Next accounts duein 435 days
10 May 2027Confirmation statement duein 200 days
31 Mar 2026Accounts period endNet assets £91 · micro accounts
30 Apr 2025Accounts period endNet assets £27k · micro accounts
26 Apr 2023Incorporated

Similar companies in Surrey

Same activity (information technology consultancy activities), closest in incorporation date

All companies incorporated on 26 April 2023 · in Apr 2023.

Reminders for OSTROTEK LTD

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