Otterhound Investments P.L.C.
00829494
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 16/09/1992
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 8 other boards
director · Since 11/11/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 06/10/2003
CIVIL SERVANT
BRITISH · ENGLAND · Age 78
Also on 1 other board
secretary · Since 31/12/2024
secretary · Since 31/12/2024
Former
director · Resigned 31/01/2004
director · Resigned 28/01/2006
secretary · Resigned 31/12/2024
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Public Limited Company
STANHOPE HOUSE
BROMBOROUGH WIRRAL
CompanyRankvs 925+ SIC 68209 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are
Key FinancialsYear ending 31/03/2026
Turnover
£274k
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£296k
Cash in the bank
Profit Before Tax
£150k
Bottom line earnings
Net Current Assets
£228k
Working capital
Current Assets
£340k
Current Liabilities
£112k
Debtors
£44k
Gross Profit
£274k
Admin Expenses
£125k
Operating Profit
£149k
Profit After Tax
£115k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 3.03 |
Derived from filed accounts. Not audited figures.