Company Overview
Otc Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 October 1995, so this is a well established company. Otc Direct Limited has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

43 Cox Lane, Chessington, Surrey, KT9 1SN
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Companies House Data
Company NameOTC DIRECT LIMITED
Company Number03118885
Registered Office Address43 Cox Lane
 KT9 1SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Richard Gorsuch - Director
(British, 56 years old, born February 1970)
Appointed 01 February 2023
 Active
Johannes Jeremiasse - Director
(Dutch, 47 years old, born June 1979)
Appointed 22 January 2024
 Active
Sachiv Patel - Director
(British, 42 years old, born September 1984)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
Elena Zachariou - Secretary
Appointed 16 January 2026
 Active
Other Company Directorships
Richard Gorsuch
ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED
Johannes Jeremiasse
No companies found
Sachiv Patel
BEACHCOURSE LIMITED
PAPA & ISHI LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,200,000 1,200,000 700,000
Current Assets 87,600,000 87,600,000 90,800,000
Creditors Due Within One Year 51,000,000 51,000,000 63,500,000
Working Cap 36,600,000 36,600,000 27,300,000
Total Assets Less Current Liabilities 37,800,000 37,800,000 28,000,000
Long-term Liabilities 500,000 500,000 500,000
Net Assets 37,300,000 37,300,000 27,500,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 36,800,000 36,800,000 27,000,000
Other Reserves 0 0 0
Shareholders Funds 37,300,000 37,300,000 27,500,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.8%
Stocks Inventory 9.1% 9.1% 5.1%
Debtors 49.2% 49.2% 45.9%
Cash Bank In Hand 3.5% 3.5% 4.8%
Current Assets 98.6% 98.6% 99.2%
Creditors Due Within One Year 57.4% 57.4% 69.4%
Net Current Assets Liabilities 41.2% 41.2% 29.8%
Creditors Due After One Year 0.6% 0.6% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.0% 42.0% 30.1%
Called Up Share Capital 0.6% 0.6% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.5%
Profit Loss Account Reserve 41.4% 41.4% 29.5%
Shareholder Funds 42.0% 42.0% 30.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.6% 42.6% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Assets 88,800,000 88,800,000 91,500,000
Debt 51,500,000 51,500,000 64,000,000
Net Assets/Debt 37,300,000 37,300,000 27,500,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 KT9 1SN
ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED
43 COX LANE, CHESSINGTON, SURREY, KT9 1SN
ALLIANCE HEALTHCARE MANAGEMENT SERVICES LIMITED
43 COX LANE, CHESSINGTON, SURREY, KT9 1SN
FORTE DIRECT LIMITED
43 Cox Lane, Chessington, KT9 1SN
FORTE PHARMA LIMITED
43 Cox Lane Cox Lane, Chessington, KT9 1SN
FORTE PHARMA GROUP LIMITED
43 Cox Lane, Chessington, KT9 1SN
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Termination of appointment of Lucie Charlotte Massart as a secretary on 16 January 2026
Appointment of Elena Zachariou as a secretary on 16 January 2026
Confirmation statement made on 1 February 2025 with no updates
Director's details changed for Mr Richard Gorsuch on 10 November 2023
Termination of appointment of Pablo Cortes Rivas as a director on 14 November 2024
Termination of appointment of David Charles Tooby as a director on 14 November 2024
Director's details changed for Mr Pablo Cortes Rivas on 3 June 2024
Change of details for Ah Uk Holdco 1 Limited as a person with significant control on 1 June 2024
Confirmation statement made on 1 February 2024 with no updates
Termination of appointment of Carlos Sebastian Perez Frances as a director on 1 February 2024
Appointment of Mr Johannes Diederik Jeremiasse as a director on 22 January 2024
Appointment of Mr Sachiv Patel as a director on 1 September 2023
Termination of appointment of Marie Louise Evans as a director on 1 September 2023
Confirmation statement made on 1 February 2023 with no updates
Appointment of Mr Richard Gorsuch as a director on 1 February 2023
Termination of appointment of Gianluigi Sergio Tassone as a director on 31 January 2023
Current accounting period extended from 31 August 2022 to 30 September 2022
Confirmation statement made on 1 February 2022 with updates
Appointment of Carlos Sebastian Perez Frances as a director on 1 February 2022
Change of details for Wba Uk Holdco 1 Limited as a person with significant control on 28 May 2021
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