Company Overview
Otmf Ltd is a Dissolved Private Limited Company.
Registered Address

The Crown And Punchbowl High Street, Horningsea, Cambridge, CB25 9JG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOTMF LTD
Company Number09998878
Registered Office AddressThe Crown And Punchbowl High Street
 Horningsea
 CB25 9JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryDORMANT
Returns Next Due Date10/03/2017
Directors & Members
Show Resigned
Oliver Thain - Director
(British, 55 years old, born September 1971)
Appointed 10 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Thain
B GOOD PUBS LIMITED
CAMBRIDGE BID LIMITED
CAMBSCUISINE GROUP LIMITED
CAMBSCUISINE HOLDINGS LIMITED
CAMBSCUISINE HQ LIMITED
CROWN AND PUNCHBOWL LIMITED
ELY BOATHOUSE LIMITED
MILLTIFF PROPERTY LIMITED
MONGOOSE HOSPITALITY LIMITED
MONGOOSE PUBS LIMITED
SMOKEWORKS LIMITED
THE CAMBRIDGE DINING COMPANY LIMITED
THE COCK LIMITED
THE CROWN & T. LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets - 0 386,832
Current Assets 250 219,801 182,866
Creditors Due Within One Year - 0 237,450
Working Cap - 219,801 -54,584
Total Assets Less Current Liabilities 250 219,801 332,248
Long-term Liabilities - 0 99,316
Net Assets 250 219,801 232,932
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250 219,801 232,932
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 67.9%
Stocks Inventory - - -
Debtors - 100.0% 26.1%
Cash Bank In Hand - - 5.1%
Current Assets - 100.0% 32.1%
Creditors Due Within One Year - 0.0% 41.7%
Net Current Assets Liabilities - 100.0% -9.6%
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 - 100.0% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 250.0 219801.0 0.8
Solvency Ratio - ∞ 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets - 219,801 569,698
Debt - 0 336,766
Net Assets/Debt 250 219,801 232,932
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 CB25 9JG
PROPERTISSIMO LTD
The Priory High Street, Horningsea, Cambridge, CB25 9JG
THE CAMBRIDGE DINING COMPANY LIMITED
UNIT 5 BUTTON END, HARSTON, CAMBRIDGE, CAMBRIDGESHIRE, CB25 9JG
ADNAN YOUSAF ASSOCIATES LIMITED
72 High Street, Horningsea, Cambridge, CB25 9JG
RIVERSIDE AUDIO (CAMBRIDGE) LIMITED
The Old Vicarage High Street, Horningsea, Cambridge, Cambridgeshire, CB25 9JG
CROWN AND PUNCHBOWL LIMITED
The Crown And Punchbowl High Street, Horningsea, Cambridge, CB25 9JG
THE COCK LIMITED
The Crown And Punchbowl High Street, Horningsea, Cambridge, CB25 9JG
BEST BUDDIES (UK) CIC
Orwell House, Cowley Road, Cambridge, Cambridgeshire, CB25 9JG
GALLAGHER MAINTENANCE LIMITED
51 High Street Horningsea, Cambridge, Cambs, CB25 9JG
SMOKEWORKS LIMITED
SMOKEWORKS, 1-3 STATION ROAD, CAMBRIDGE, CB25 9JG
REALIFE TRUST
ORWELL HOUSE, COWLEY ROAD, CAMBRIDGE, CB25 9JG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 February 2024 with no updates
Confirmation statement made on 9 February 2023 with updates
Cessation of Cambscuisine Holdings Limited as a person with significant control on 7 November 2022
Notification of Cambscuisine Group Limited as a person with significant control on 7 November 2022
Termination of appointment of Maxwell David Freeman as a director on 25 February 2022
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with no updates
Director's details changed for Mr Oliver Thomas Allan Thain on 17 July 2019
Confirmation statement made on 9 February 2019 with updates
Registration of charge 099988780002, created on 10 September 2018
Director's details changed for Mr Maxwell David Freeman on 27 July 2018
Cessation of Deborrah Thain as a person with significant control on 4 June 2018
Notification of Cambscuisine Holdings Limited as a person with significant control on 4 June 2018
Cessation of Oliver Thomas Alan Thain as a person with significant control on 4 June 2018
Cessation of Maxwell David Freeman as a person with significant control on 4 June 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free