Otterspool Management Company Limited
02452698
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 12/06/2015
RETIRED
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 03/12/2021
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 3 other boards
secretary · Since 07/11/2019
Former
director · Resigned 30/03/1992
secretary · Resigned 01/09/1995
director · Resigned 01/09/1995
director · Resigned 04/12/1998
director · Resigned 26/10/1999
director · Resigned 01/11/2001
director · Resigned 30/06/2006
director · Resigned 22/12/2007
secretary · Resigned 22/12/2007
secretary · Resigned 18/10/2011
director · Resigned 01/05/2012
director · Resigned 01/07/2015
director · Resigned 25/03/2017
secretary · Resigned 20/08/2019
director · Resigned 27/08/2019
director · Resigned 07/11/2019
director · Resigned 30/09/2023
director · Resigned 13/07/2026
director · Resigned 13/07/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
5 ALTON LODGE 63 MERSEY ROAD
LIVERPOOL
CompanyRankvs 1146+ SIC 98000 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£10k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£317 |
| 2024 | 2.59 | -£2k |
| 2023 | 3.06 | — |
Derived from filed accounts. Not audited figures.