Company Overview
O.T.M.Servo Mechanism Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 June 1961, so this is a well established company. O.T.M.Servo Mechanism Limited has been in business for 64 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Avenue, Egham, Surrey, TW20 9AL
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Companies House Data
Company NameO.T.M.SERVO MECHANISM LIMITED
Company Number00696076
Registered Office AddressThe Avenue
 Egham
 TW20 9AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/1961
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Steven Johnson - Director
(British, 57 years old, born August 1969)
Appointed 13 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Johnson
AVIATION MARKETING CONSULTANTS INDUSTRIES LIMITED
BENSON LUND LIMITED
CASTLEDON LTD
IPECO ENGINEERING LIMITED
IPECO HOLDINGS LIMITED
IPECO LTD
POLYMERIC COMPOSITES LIMITED
PULSE ELECTRONICS (AVIONICS) LIMITED
WHSB UNIFORMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 453,978 453,978 534,474
Current Assets 1,730,660 1,730,660 1,915,459
Creditors Due Within One Year 1,242,372 1,242,372 1,396,751
Working Cap 488,288 488,288 518,708
Total Assets Less Current Liabilities 942,266 942,266 1,053,182
Long-term Liabilities 179,173 179,173 247,693
Net Assets 763,093 763,093 805,489
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 763,093 763,093 805,489
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 20.8% 20.8% 21.8%
Stocks Inventory - - -
Debtors 38.2% 38.2% 28.0%
Cash Bank In Hand 3.2% 3.2% 6.1%
Current Assets 79.2% 79.2% 78.2%
Creditors Due Within One Year 56.9% 56.9% 57.0%
Net Current Assets Liabilities 22.4% 22.4% 21.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.9% 34.9% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Assets 2,184,638 2,184,638 2,449,933
Debt 1,421,545 1,421,545 1,644,444
Net Assets/Debt 763,093 763,093 805,489

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW20 9AL
O.T.M. ESTATES LIMITED
5 FURNIVAL CLOSE, VIRGINIA WATER, SURREY, TW20 9AL
O.T.M. (HOLDINGS) LIMITED
5 FURNIVAL CLOSE, VIRGINIA WATER, SURREY, TW20 9AL
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 31 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 31 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 31 January 2023 with no updates
Current accounting period extended from 30 June 2022 to 31 December 2022
Confirmation statement made on 31 January 2022 with updates
Resolutions
Memorandum and Articles of Association
Cessation of Ian Stuart Mckeand as a person with significant control on 13 October 2021
Notification of Aviation Marketing Consultants Industries Limited as a person with significant control on 13 October 2021
Termination of appointment of Ronald James Wilkes as a director on 13 October 2021
Termination of appointment of Ian Stuart Mckeand as a director on 13 October 2021
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