The Tranquil Otter Limited
03512213
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 17/02/1998
corporate nominee secretary · Resigned 17/02/1998
director · Resigned 28/02/2005
director · Resigned 29/11/2007
secretary · Resigned 29/11/2007
Persons with Significant Control
The Tranquil Otter Investments Limited
The Lough, Thurstonfield, Carlisle, CA5 6HB
Reg: 07258443 · Companies House · Limited By Shares
Notified 06/04/2016
Mrs Tazeem Zahra Abbas
British · United Kingdom · Age 64
The Lough, Carlisle, CA5 6HB
Notified 06/04/2016
Mr Nicholas Benedict Montagu Kittoe
British · United Kingdom · Age 79
The Lough, Carlisle, CA5 6HB
Notified 06/04/2016
Charges3 outstanding
LLOYDS TSB BANK PLC
GUINNESS ASSET MANAGEMENT LIMITED
GUINNESS ASSET MANAGEMENT LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CUMBERLAND BUILDING SOCIETY
Change History
Active
Private Limited Company
THE LOUGH
CARLISLE
CompanyRankvs 147+ SIC 55201 peers59
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£714k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£182k
Working capital
Current Assets
£660k
Current Liabilities
£842k
Fixed Assets
£965k
Debtors
£639k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.78 | +£26k | — |
| 2024 | 0.99 | +£12k | — |
| 2023 | 1.01 | +£6k | £240k |
| 2022 | 0.95 | +£52k | £273k |
| 2021 | 0.84 | +£72k | £109k |
| 2020 | 0.70 | +£6k | £69k |
| 2019 | 0.56 | +£13k | £112k |
| 2018 | 0.42 | — | £112k |
Derived from filed accounts. Not audited figures.