Company Overview
Otm Apprenticeships Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 June 2005, so this is a well established company. Otm Apprenticeships Ltd has been in business for 20 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

The Tannery, Kirkstall Road, Leeds, LS3 1HS
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Companies House Data
Company NameOTM APPRENTICESHIPS LTD
Company Number05481772
Registered Office AddressThe Tannery
 Kirkstall Road
 LS3 1HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
ASPIRE SPORTS HEALTH & FITNESS LTD05 Oct 2021
Directors & Members
Show Resigned
Richard Ash - Director
(British, 61 years old, born February 1965)
Appointed 19 February 2024
 Active
Joe Turner - Director
(English, 39 years old, born April 1987)
Appointed 07 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Ash
3BGB LTD
ANETO EDUCATION AND TRAINING GROUP LTD
IMAGE LOGO U.K. LIMITED
NORTH HAMPSHIRE EDUCATION ALLIANCE
RICHARD ASH INVESTMENTS LIMITED
SVC CREATIVE LIMITED
THINK SIGMA LTD
Joe Turner
34 GROUP LTD.
ACE CREATIONS LIMITED
ANETO EDUCATION AND TRAINING GROUP LTD
BLUESTONE COLLEGE LTD
ENIGMA EDUCATION LTD
INNOVISTA EDUCATION LTD
OLYMPUS COLLEGE LTD
SURYA SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 995 995 0
Current Assets 53,112 53,112 17,267
Creditors Due Within One Year 28,705 28,705 14,129
Working Cap 24,407 24,407 3,138
Total Assets Less Current Liabilities 25,402 25,402 3,138
Long-term Liabilities 13,100 13,100 0
Net Assets 12,302 12,302 3,138
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,302 12,302 3,138
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 0.0%
Stocks Inventory - - -
Debtors 45.6% 45.6% 81.1%
Cash Bank In Hand 4.5% 4.5% 18.9%
Current Assets 98.2% 98.2% 100.0%
Creditors Due Within One Year 53.1% 53.1% 81.8%
Net Current Assets Liabilities 45.1% 45.1% 18.2%
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 22.7% 22.7% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 18.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 1.9 1.9 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2023 31-Aug-2022
Assets 54,107 54,107 17,267
Debt 41,805 41,805 14,129
Net Assets/Debt 12,302 12,302 3,138

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 27 March 2026 with no updates
Cessation of Aneto Education and Training Group Ltd as a person with significant control on 31 December 2025
Notification of Joe Neil Turner as a person with significant control on 31 December 2025
Director's details changed for Mr Richard Jonathan Ash on 13 January 2026
Confirmation statement made on 5 April 2025 with updates
Registered office address changed from The Tannery Kirkstall Road Leeds LS3 1HS England to 23 Croye Close Andover SP10 3AF on 31 March 2025
Previous accounting period extended from 31 August 2024 to 28 February 2025
Registered office address changed from Unit 6 Holly Park Industrial Estate Spitfire Road Birmingham B24 9PB to The Tannery Kirkstall Road Leeds LS3 1HS on 6 August 2024
Appointment of Mr Joe Neil Turner as a director on 7 June 2024
Termination of appointment of Simon Greenleaf as a director on 7 June 2024
Confirmation statement made on 5 April 2024 with updates
Satisfaction of charge 054817720001 in full
Appointment of Mr Richard Jonathan Ash as a director on 19 February 2024
Termination of appointment of Paul John Griffiths as a director on 20 December 2023
Confirmation statement made on 15 June 2023 with updates
Director's details changed for Mr Paul John Griffiths on 30 June 2022
Confirmation statement made on 15 June 2022 with updates
Notification of Aneto Education and Training Group Ltd as a person with significant control on 15 November 2021
Cessation of Aspire Active Education Group Limited as a person with significant control on 15 November 2021
Termination of appointment of James Stuart Trowman as a director on 14 October 2021
Appointment of Mr Simon Greenleaf as a director on 14 October 2021
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