Company Overview
Otoc Construction Ltd is a Dissolved Private Limited Company.
Registered Address

223 Nimrod Road, London, SW16 6TN
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Companies House Data
Company NameOTOC CONSTRUCTION LTD
Company Number06729359
Registered Office Address223 Nimrod Road
 SW16 6TN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Owen O'connell - Director
(Irish, 42 years old, born September 1984)
Appointed 21 October 2008
 Active
Owen Oconnell - Director
(British, 42 years old, born September 1984)
Appointed 21 October 2008
 Active
Secretaries
Karen Daly - Secretary
(Irish)
Appointed 21 October 2008
 Active
Other Company Directorships
Owen O'connell
No companies found
Owen Oconnell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 1,086 1,358 1,698
Current Assets 29,138 21,224 17,936
Creditors Due Within One Year 19,903 14,062 16,315
Working Cap 9,235 7,162 1,621
Total Assets Less Current Liabilities 10,321 8,520 3,319
Long-term Liabilities 0 0 0
Net Assets 10,321 8,520 3,319
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,321 8,520 3,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 3.6% 6.0% 8.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.4% 94.0% 91.4%
Creditors Due Within One Year 65.9% 62.3% 83.1%
Net Current Assets Liabilities 30.6% 31.7% 8.3%
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 34.1% 37.7% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.1% 37.7% 16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 1.5 1.6 1.2
Reserves to Assets - - -
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-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 30,224 22,582 19,634
Debt 19,903 14,062 16,315
Net Assets/Debt 10,321 8,520 3,319
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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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 May 2020 with no updates
Registered office address changed from 165 the Vale London N14 6BA England to 223 Nimrod Road London SW16 6TN on 13 August 2019
Confirmation statement made on 24 May 2019 with no updates
Confirmation statement made on 24 May 2018 with no updates
Registered office address changed from 47 Shevon Way Brentwood Essex CM14 4PJ to 165 the Vale London N14 6BA on 1 November 2017
Confirmation statement made on 24 May 2017 with updates
Annual return made up to 24 May 2016 with full list of shareholders
Annual return made up to 24 May 2015 with full list of shareholders
Annual return made up to 24 May 2014 with full list of shareholders
Registered office address changed from 133 Cockfosters Road Cockfosters Hertfordshire EN4 0AA England on 29 September 2013
Annual return made up to 24 May 2013 with full list of shareholders
Annual return made up to 21 October 2012 with full list of shareholders
Annual return made up to 21 October 2011 with full list of shareholders
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