Company Overview
Otc Publications Limited is a Dissolved Private Limited Company.
Registered Address

5 Howick Place, London, SW1P 1WG
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Companies House Data
Company NameOTC PUBLICATIONS LIMITED
Company Number02765878
Registered Office Address5 Howick Place
 SW1P 1WG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Simon Bane - Director
(British, 55 years old, born October 1971)
Appointed 19 October 2017
 Active
Rupert Hopley - Director
(British, 57 years old, born March 1969)
Appointed 19 October 2017
 Active
Nicholas Perkins - Director
(British, 57 years old, born September 1969)
Appointed 28 September 2018
 Active
Gareth Wright - Director
(British, 54 years old, born July 1972)
Appointed 19 October 2017
 Active
Informa Cosec Limited - Secretary
Appointed 31 December 2021
 Active
Secretaries
Show Resigned
Informa Cosec Limited - Secretary
Appointed 31 December 2021
 Active
Other Company Directorships
Simon Bane
BOAT INTERNATIONAL BUSINESS LIMITED
BOAT INTERNATIONAL GROUP LIMITED
BOAT INTERNATIONAL MEDIA LIMITED
CAPREGEN LIMITED
CAPREGEN MAGNUM LIMITED
CAPREGEN NUTRACEUTICALS LIMITED
CONTAGIOUS COMMUNICATIONS LIMITED
FAIRS & EXHIBITIONS (1992) LIMITED
INFORMA CONNECT HOLDINGS LIMITED
INFORMA EVENTS (EUROPE) LIMITED
INFORMA EVENTS AMERICA HOLDINGS LIMITED
INFORMA EVENTS FINANCING LIMITED
INFORMA EVENTS GROUP LIMITED
INFORMA EVENTS LIMITED
INFORMA EVENTS P&P LIMITED
INFORMA EVENTS RADIO FINANCING LIMITED
INFORMA EVENTS UK HOLDINGS LIMITED
INFORMA PRESTIGE HOLDINGS LIMITED
INFORMA US HOLDINGS LIMITED
PEERJ LIMITED
PNO EXHIBITION INVESTMENT (DUBAI) LIMITED
SOLAR MEDIA LIMITED
STEEL RIVER MEDIA LIMITED
SUPERYACHT MEDIA LIMITED
TARSUS AM SHOWS LTD
TARSUS ATLANTIC LIMITED
TARSUS CEDAR LIMITED
TARSUS CHINA LIMITED
TARSUS EXHIBITIONS & PUBLISHING LIMITED
TARSUS HOLDINGS LIMITED
TARSUS INVESTMENTS LIMITED
TARSUS LEEWARD LIMITED
TARSUS LUZHNIKI LIMITED
TARSUS MEDICAL LIMITED
TARSUS OVERSEAS LIMITED
Rupert Hopley
CMP MEDIA (UK) LIMITED
CMP MEDIA LIMITED
CROSSWALL NOMINEES LIMITED
F1000 RESEARCH LIMITED
GNC MEDIA INVESTMENTS LIMITED
GREEN THINKING (SERVICES) LIMITED
HIRECORP LIMITED
INFORMA FINANCE AUSTRALIA LIMITED
INFORMA FINANCE BRAZIL LIMITED
INFORMA FINANCE EGYPT LIMITED
INFORMA FINANCE MEXICO LIMITED
INFORMA MANUFACTURING EUROPE LIMITED
INFORMA MANUFACTURING HOLDINGS LIMITED
INFORMA MANUFACTURING LIMITED
INFORMA PRESTIGE HOLDINGS LIMITED
INSIGHT MEDIA LIMITED
ITF2 LIMITED
MILLER FREEMAN WORLDWIDE LIMITED
MORGAN-GRAMPIAN (FARMING PRESS) LIMITED
SOLAR MEDIA LIMITED
TARSUS GROUP LIMITED
TIGER ACQUISITIONS HOLDING LIMITED
TIGER ACQUISITIONS INTERMEDIATE HOLDING LIMITED
TIGER ACQUISITIONS UK LIMITED
UAP ADMIN NO.6 LIMITED
UBM (GP) NO2 LIMITED
UBM AVIATION ROUTES LIMITED
UBM PROPERTY SERVICES LIMITED
UBMG SERVICES LIMITED
UNITED CONSUMER MAGAZINES LIMITED
UNITED DELAWARE INVESTMENTS LIMITED
UNITED NEWSPAPERS PUBLICATIONS LIMITED
UNM INVESTMENTS LIMITED
VAVASSEUR OVERSEAS HOLDINGS LIMITED
WORKYARD LIMITED
Nicholas Perkins
BOAT INTERNATIONAL GROUP LIMITED
BOAT INTERNATIONAL MEDIA LIMITED
CAPREGEN MAGNUM LIMITED
CAPREGEN NUTRACEUTICALS LIMITED
CONTAGIOUS COMMUNICATIONS LIMITED
EXPERT PUBLISHING MEDICINE LTD
EXPERT PUBLISHING SCIENCE LTD
FAIRS AND EXHIBITIONS LIMITED
INFORMA CONNECT HOLDINGS LIMITED
INFORMA EVENTS (EUROPE) LIMITED
INFORMA EVENTS AMERICA HOLDINGS LIMITED
INFORMA EVENTS FINANCING LIMITED
INFORMA EVENTS GROUP LIMITED
INFORMA EVENTS LIMITED
INFORMA EVENTS P&P LIMITED
INFORMA EVENTS RADIO FINANCING LIMITED
INFORMA EVENTS UK HOLDINGS LIMITED
INFORMA PRESTIGE HOLDINGS LIMITED
LSX LIMITED
NEWLANDS PRESS LIMITED
PEERJ LIMITED
PNO EXHIBITION INVESTMENT (DUBAI) LIMITED
SMARTER SHOWS LIMITED
SOLAR MEDIA LIMITED
STEEL RIVER MEDIA LIMITED
SUPERYACHT MEDIA LIMITED
TARSUS AM SHOWS LTD
TARSUS ATLANTIC LIMITED
TARSUS HOLDINGS LIMITED
TARSUS OVERSEAS LIMITED
TARSUS UK HOLDINGS LIMITED
TIGER ACQUISITIONS HOLDING LIMITED
TIGER ACQUISITIONS INTERMEDIATE HOLDING LIMITED
TIGER ACQUISITIONS UK LIMITED
TIMES AEROSPACE PUBLISHING HOLDINGS LIMITED
Gareth Wright
ASHGATE PUBLISHING LIMITED
BRICK SHOWS LIMITED
BVO LTD
COLWIZ UK LIMITED
DOVE MEDICAL PRESS LIMITED
E-HEALTH MEDIA LIMITED
FUTURUM MEDIA LIMITED
GOWER TRAINING LIMITED
INFORMA AP (IRAN) LIMITED
INFORMA AP DEVELOPMENT LIMITED
INFORMA FINANCE AUSTRALIA LIMITED
INFORMA FINANCE BRAZIL LIMITED
INFORMA FINANCE EGYPT LIMITED
INFORMA FINANCE MEXICO LIMITED
INFORMA GE (IRAN) LIMITED
INFORMA GE DEVELOPMENT LIMITED
INFORMA KNECT 365 (IRAN) LIMITED
INFORMA KNECT 365 DEVELOPMENT LIMITED
INFORMA UNITED FINANCE LIMITED
INFORMA US HOLDINGS LIMITED
JAMES DUDLEY INTERNATIONAL LIMITED
LIGHT READING UK LIMITED
LION LEGAL PUBLICATIONS LIMITED
LLOYD'S MARITIME INFORMATION SERVICES LIMITED
MANEY PUBLISHING LIMITED
MRO EXHIBITIONS LIMITED
MRO NETWORK LIMITED
MRO PUBLICATIONS LIMITED
PENTON COMMUNICATIONS EUROPE LIMITED
PICKERING AND CHATTO (PUBLISHERS) LIMITED
T & F CANRAK BOOKS LIMITED
TU-AUTOMOTIVE LIMITED
UBMG HOLDINGS
W S MANEY & SON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 110,221 110,221 29,478
Current Assets 737,289 737,289 722,613
Creditors Due Within One Year 613,460 613,460 636,108
Working Cap 123,829 123,829 86,505
Total Assets Less Current Liabilities 234,050 234,050 115,983
Long-term Liabilities 0 0 0
Net Assets 234,050 234,050 115,983
Share Capital & Reserves
Share Cap - - 50
Profit & Loss Reserves - - 115,883
Other Reserves - - 50
Shareholders Funds 234,050 234,050 115,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - 3.9%
Fixed Assets 13.0% 13.0% 3.9%
Stocks Inventory - - -
Debtors 14.0% 14.0% 12.0%
Cash Bank In Hand 71.8% 71.8% 83.1%
Current Assets 87.0% 87.0% 96.1%
Creditors Due Within One Year 72.4% 72.4% 84.6%
Net Current Assets Liabilities 14.6% 14.6% 11.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 15.4%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 15.4%
Shareholder Funds 27.6% 27.6% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 27.6% 27.6% 15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Apr-2017 30-Apr-2016
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Apr-2017 30-Apr-2016
Assets 847,510 847,510 752,091
Debt 613,460 613,460 636,108
Net Assets/Debt 234,050 234,050 115,983
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
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5 Howick Place, London, SW1P 1WG
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ORSTED HORNSEA PROJECT FOUR LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 1 September 2023 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 September 2022 with updates
Director's details changed for Mr Rupert John Joseph Hopley on 1 February 2022
Appointment of Informa Cosec Limited as a secretary on 31 December 2021
Termination of appointment of Rupert John Joseph Hopley as a secretary on 31 December 2021
Confirmation statement made on 21 September 2021 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Confirmation statement made on 20 December 2020 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Confirmation statement made on 20 December 2019 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/18
Notice of agreement to exemption from audit of accounts for period ending 31/12/18
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