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Othello Enterprises Limited

03069373

active
Private Limited Company
england wales
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)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 16/06/1995

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Lucy Suarez

secretary · Since 29/12/2017

Mr John Roddison

director · Since 29/12/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 223 other boards

Persons with Significant Control

Hanota S.A. - Spf

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

2bis, Rue Astrid, Luxembourg

Reg: B8.800 · Luxembourg Trade Register Of Companies · Joint Stock Company

Notified 17/06/2022

Former PSCs

Ms Sylvie Regine Theisen

Ceased 17/06/2020

Mr John Roddison

Ceased 17/06/2022

Newbury Holdings Ltd

Ceased 17/06/2020

CompanyRankvs 27688+ SIC 74909 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees11th 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
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

Current Liabilities

£43k

Fixed Assets

£208k

0avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
2023+£3k
20220.85-£13k
20210.89-£17k
20200.95+£124k
20190.48+£112k

Derived from filed accounts. Not audited figures.