Otmertold Limited
00865571
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 24/05/2007
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 10 other boards
Former
director · Resigned 20/12/2002
director · Resigned 26/05/2003
secretary · Resigned 26/05/2003
director · Resigned 24/05/2007
secretary · Resigned 24/05/2007
director · Resigned 24/05/2007
secretary · Resigned 11/08/2022
director · Resigned 11/08/2022
director · Resigned 11/08/2022
Persons with Significant Control
Mr Gareth Adrian Townsend
British · Wales · Age 54
Highgate, The Village, Abergele, LL22 9BP
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK LTD
Change History
Active
Private Limited Company
LLOYDS CARAVAN AND LODGE SALES TOWYN ROAD
ABERGELE
CompanyRankvs 3229+ SIC 45190 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£196k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£484k
Working capital
Current Assets
£12k
Current Liabilities
£496k
Fixed Assets
£322k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£17k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.