Otley Limited
02454638
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/01/2025
Due 27/01/2026
Industry
Officers
Persons with Significant Control
Mr Robert Otley
British · United Kingdom · Age 71
Suite 2d, Building 1, Eastern Business Park, St Mellons, CF3 5EA
Notified 29/04/2016
CompanyRankvs 1226+ SIC 56302 peers76
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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 30/04/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£651k
Working capital
Current Assets
£672k
Current Liabilities
£21k
Fixed Assets
£359k
Debtors
£551k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 32.03 | +£274k | — |
| 2024 | 4.51 | +£76k | — |
| 2023 | 3.62 | +£93k | — |
| 2022 | 3.69 | +£130k | — |
| 2021 | 4.71 | +£14k | — |
| 2020 | 5.14 | +£2k | — |
| 2019 | 4.17 | +£83k | — |
| 2018 | 3.49 | — | £245k |
Derived from filed accounts. Not audited figures.