# OTAF LIMITED (15939176)

> OTAF LIMITED is an active private limited company (company number 15939176) incorporated on 5 September 2024, registered in Henley On Thames. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £391 and cash of £2.87m, with 0 employees on average.

- Status: Active
- Incorporated: 2024-09-05
- Registered office: Henley On Thames, RG9 1AT
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 342 comparable companies in Reading (median £7,990, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £391 | £2.87m | — | £17k | — | — | 0 |

current ratio 164.59; size band micro.

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

- Net assets above zero: Net assets £391 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 164.59
- Cash at bank of £50,000 or more: Cash £2,874,095
- Incorporated two to five years ago: Incorporated 5 September 2024

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

## Persons with significant control

- Mr Jeremy Mark Torrie Milward — has significant influence or control, since 2024-09-05
- Mr Simon John Dent — has significant influence or control, since 2024-09-05

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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/15939176
HTML: https://firmoscan.com/company/15939176-otaf-limited