# OT DIRECT LIMITED (04680388)

> OT DIRECT LIMITED is an active private limited company (company number 04680388) incorporated on 27 February 2003, registered in Derby. Its registered activity is other human health activities (SIC 86900). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £256k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£264k).

- Status: Active
- Incorporated: 2003-02-27
- Registered office: Derby, DE24 8HG
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-13
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 470 comparable companies in Derby (median £2,249, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £256k | — | — | £7,166 | — | — | 1 |
| 2024-03-31 | £264k | — | — | £45k | — | — | 1 |

current ratio 37.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £256,370 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 37.02
- Incorporated five or more years ago: Incorporated 27 February 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Ann Grange — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04680388
HTML: https://firmoscan.com/company/04680388-ot-direct-limited
