OSTC GROUP HOLDINGS LIMITED Credit Check Report

Company Overview

Ostc Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 November 2019. Ostc Group Holdings Limited has been in business for 6 years and 5 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, BR1 1SD

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Companies House Data

Company Name	OSTC GROUP HOLDINGS LIMITED
Company Number	12307021
Registered Office Address	Imperial House
	21-25 North Street
	BR1 1SD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/11/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	09/12/2020

Directors & Members

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	Jonathan Aucamp - Director (British, 58 years old, born June 1968) Appointed 12 November 2019, Resigned 13 March 2025	Resigned
	Robert Brophy - Director (British, 58 years old, born September 1968) Appointed 12 November 2019	Active
	William English - Director (British, 64 years old, born April 1962) Appointed 12 November 2019, Resigned 31 July 2022	Resigned
	Laurence Filby - Director (British, 43 years old, born May 1983) Appointed 18 March 2023, Resigned 25 April 2024	Resigned
	Ian Firla - Director (Polish, 56 years old, born August 1970) Appointed 12 November 2019	Active
	Lee Hodgkinson - Director (British, 54 years old, born November 1972) Appointed 12 November 2019, Resigned 29 July 2022	Resigned
	Catherine Langlais - Director (French, 70 years old, born June 1956) Appointed 18 June 2020, Resigned 31 July 2022	Resigned
	Danny Langley - Director (British, 54 years old, born July 1972) Appointed 11 November 2019, Resigned 18 March 2023	Resigned
	Colin Lawrence - Director (British, 75 years old, born October 1951) Appointed 12 November 2019, Resigned 31 July 2022	Resigned
	Peter Lenardos - Director (British, 51 years old, born January 1975) Appointed 29 April 2021, Resigned 31 December 2024	Resigned
	Rose Luckin - Director (British, 68 years old, born June 1958) Appointed 30 January 2020, Resigned 31 July 2022	Resigned
	Michael Saunter - Director (British, 57 years old, born April 1969) Appointed 12 November 2019, Resigned 31 July 2022	Resigned
	Michael Shirley - Director (British, 51 years old, born September 1975) Appointed 12 November 2019, Resigned 18 March 2023	Resigned
	Mark Slade - Director (British, 57 years old, born March 1969) Appointed 12 November 2019, Resigned 18 March 2023	Resigned
	Donna Whitehead - Director (British, 46 years old, born December 1980) Appointed 12 November 2019, Resigned 31 December 2019	Resigned
	Arm Secretaries Limited - Secretary Appointed 28 March 2023	Active

Secretaries

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	Ayodeji Aguda - Secretary Appointed 22 April 2022, Resigned 23 February 2023	Resigned
	Justina Naik - Secretary Appointed 12 November 2019, Resigned 22 April 2022	Resigned
	Nick Weinreb - Secretary Appointed 22 February 2023, Resigned 28 March 2023	Resigned
	Arm Secretaries Limited - Secretary Appointed 28 March 2023	Active

Other Company Directorships

Robert Brophy
BARON HOUSE BPRA LLP
BROCON PROPERTIES LIMITED
CANNON BRIDGE GROUP LIMITED
CANNON BRIDGE PROPERTIES LIMITED
NEW HARBOUR BRIDGING LIMITED
O.S.T.C. FINANCIALS LIMITED
O.S.T.C. LIMITED
OCH PROPERTY 1 LIMITED
OSTC (WALES) LTD
OSTC AB PARTNERSHIP LIMITED
OSTC EQUITIES LIMITED
OUR CROWDED HOUSE LIMITED
REDUX LABORATORIES LLP
RLC FUTURES LIMITED
TITANIC HW 2 LLP
TITANIC HW REGENERATION LLP

Ian Firla
CANNON BRIDGE GROUP LIMITED
NATLYSSA LIMITED
O.S.T.C. LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

	OSTC FOREIGN EXCHANGE LIMITED Imperial House 2nd Floor, 21-25 North Street, Bromley, Kent, BR1 1SD
	B.L.S. FUTURES LIMITED IMPERIAL HOUSE, 21-25 NORTH STREET, BROMLEY, BR1 1SD
	D&G BRICKWORK CONTRACTORS LTD Downs & Co, 21-25 North Street, Bromley, Kent, BR1 1SD
	OSTC INVESTMENTS LIMITED Imperial House 21-25 North Street, Bromley, Kent, BR1 1SD
	OSTC CONSULTANTS LIMITED Imperial House 21-25 North Street, Bromley, Kent, BR1 1SD
	RIVAL INVESTMENTS LIMITED 2ND FLOOR IMPERIAL HOUSE, 21-25 NORTH STREET, BROMLEY, KENT, BR1 1SD
	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

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