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Otsa Limited

01090321

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 MANCHESTER SQUARE, W1U 3PL
Incorporated 09/01/1973

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82301
82301

Officers

Mr. Ian Ronald Angus

director · Since 31/01/1991

EXHIBITION ORGANISER

BRITISH · UNITED KINGDOM · Age 81

Also on 34 other boards

Mr George Marco Tsangari

secretary · Since 09/09/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Mr. Damion Barnaby Angus

director · Since 31/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Persons with Significant Control

Angus Montgomery Limited

75–100% shares
75–100% votes
Appoint directors

9, Manchester Square, London, W1U 3PL

Reg: 00576440 · England And Wales · Private Limited Company

Notified 10/07/2025

Former PSCs

Mr. Ian Ronald Angus

Ceased 19/11/2018

Montgomery Group Limited

Ceased 10/07/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/01/2018Registered 06/02/2018Satisfied 15/11/2022

CompanyRankvs 187+ SIC 82301 peers
78

Financial strength55th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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187Otsa Limited
78
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£469k

Current Liabilities

£71k

Debtors

£469k

Profit After Tax

£246k

8avg. employees+2

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.61
20243.45
20233.72
20222.57

Derived from filed accounts. Not audited figures.