Company Overview
O.S.T.C. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 September 2004, so this is a well established company. O.S.T.C. Limited has been in business for 21 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Imperial House, 21-25 North Street, Bromley, Kent, BR1 1SD
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Companies House Data
Company NameO.S.T.C. LIMITED
Company Number05246872
Registered Office AddressImperial House
 21-25 North Street
 BR1 1SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Ian Firla - Director
(Polish, 56 years old, born August 1970)
Appointed 15 July 2024
 Active
Mark Slade - Director
(British, 57 years old, born March 1969)
Appointed 01 June 2007
 Active
Arm Secretaries Limited - Secretary
Appointed 27 April 2023
 Active
Secretaries
Show Resigned
Arm Secretaries Limited - Secretary
Appointed 27 April 2023
 Active
Other Company Directorships
Ian Firla
CANNON BRIDGE GROUP LIMITED
NATLYSSA LIMITED
OSTC GROUP HOLDINGS LIMITED
Mark Slade
CANNON BRIDGE GROUP LIMITED
CANNON BRIDGE PROPERTIES LIMITED
CULTURESHIFT COMMUNICATIONS LTD
NEW HARBOUR BRIDGING LIMITED
OSTC GROUP HOLDINGS LIMITED
SLADE VENTURES LTD
SPROUT.AI LIMITED
WATCHMYCOMPETITOR.COM LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 4,998,267 4,998,267 1,371,412
Current Assets 21,529,592 21,529,592 16,319,346
Creditors Due Within One Year 11,467,900 11,467,900 8,765,569
Working Cap 10,061,692 10,061,692 7,553,777
Total Assets Less Current Liabilities 15,059,959 15,059,959 8,925,189
Long-term Liabilities 2,396,386 2,396,386 2,546,605
Net Assets 12,663,573 12,663,573 6,378,584
Share Capital & Reserves
Share Cap 1,783 1,783 1,563
Profit & Loss Reserves 8,454,669 8,454,669 5,780,921
Other Reserves 4,207,121 4,207,121 596,100
Shareholders Funds 12,663,573 12,663,573 6,378,584
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 18.8% 18.8% 7.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 46.5% 46.5% 51.7%
Cash Bank In Hand 34.6% 34.6% 40.5%
Current Assets 81.2% 81.2% 92.2%
Creditors Due Within One Year 43.2% 43.2% 49.5%
Net Current Assets Liabilities 37.9% 37.9% 42.7%
Creditors Due After One Year 8.5% 8.5% 9.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.7% 47.7% 36.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 31.9% 31.9% 32.7%
Shareholder Funds 47.7% 47.7% 36.1%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 56.8% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 26,527,859 26,527,859 17,690,758
Debt 13,864,286 13,864,286 11,312,174
Net Assets/Debt 12,663,573 12,663,573 6,378,584

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 BR1 1SD
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OSTC CONSULTANTS LIMITED
Imperial House 21-25 North Street, Bromley, Kent, BR1 1SD
RIVAL INVESTMENTS LIMITED
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O.S.T.C. FINANCIALS LIMITED
Third Floor, One London Square, Cross Lanes, Guildford, BR1 1SD
BIRCH CONSULTING LONDON LIMITED
Downs & Co, 21-25 North Street, Bromley, Kent, BR1 1SD
LOVETT MANAGEMENT LIMITED
21 North Street, Bromley, BR1 1SD
LUX ONE LIMITED
21-25 North Street, Bromley, Kent, BR1 1SD
OSTC AB PARTNERSHIP LIMITED
Third Floor One London Square, Cross Lanes, Guildford, BR1 1SD
Document Filings
Confirmation statement made on 20 March 2026 with no updates
Confirmation statement made on 20 March 2025 with no updates
Director's details changed for Dr Ian Paul Firla on 18 December 2024
Termination of appointment of Peter Karter Lenardos as a director on 31 December 2024
Resolutions
Memorandum and Articles of Association
Appointment of Dr Ian Paul Firla as a director on 15 July 2024
Termination of appointment of Colin Lawrence as a director on 30 June 2024
Termination of appointment of Michael Peter Saunter as a director on 30 June 2024
Termination of appointment of Catherine Elisabeth Langlais as a director on 30 June 2024
Confirmation statement made on 20 March 2024 with updates
Confirmation statement made on 26 October 2022 with updates
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 10 November 2023 with no updates
Director's details changed for Mr Mark Adam Slade on 18 October 2023
Director's details changed for Mr Colin Lawrence on 18 October 2023
Registered office address changed from 2nd Floor Imperial House 21-25 North Street Bromley Kent BR1 1SD to Imperial House 21-25 North Street Bromley Kent BR1 1SD on 15 July 2023
Appointment of Arm Secretaries Limited as a secretary on 27 April 2023
Termination of appointment of Nick Weinreb as a secretary on 27 April 2023
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