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Ottoman Holdings Limited

02735020

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

48 BERKELEY SQUARE, LONDON, W1J 5AX
Incorporated 28/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Marie-Julie Mieke Gheysens

director · Since 04/02/2020

DIRECTOR

BELGIAN · ENGLAND · Age 32

Also on 7 other boards

Persons with Significant Control

Thursley Holdings Limited

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

126, Ladbroke Grove, London, W10 5NE

Reg: 06770592 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1993Registered 07/12/1993Satisfied 12/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1993Registered 07/12/1993Satisfied 31/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1992Registered 14/12/1992Satisfied 31/01/2009

CompanyRankvs 11573+ SIC 70100 peers
33

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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 are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2022

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

Current Liabilities

Debtors

£3.6M

Profit After Tax

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production