Back to search

Otter Management Limited

03878184

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

26-28 SOUTHERNHAY EAST, DEVON, EX1 1NS
Incorporated 11/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Juliet Alice De Falbe

director · Since 11/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Juliet Alice De Falbe

secretary · Since 17/06/2002

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

William Frederick De Falbe

director · Since 17/06/2002

HEADMASTER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

William Frederick De Falbe

Significant control

British · United Kingdom · Age 60

26-28, Southernhay East, Exeter, EX1 1NS

Notified 06/04/2016

Mrs Juliet Alice De Falbe

Significant control

British · United Kingdom · Age 59

26-28, Southernhay East, Exeter, EX1 1NS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2004Registered 28/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2000Registered 26/08/2000

CompanyRankvs 4076+ SIC 41100 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£70k

Balance sheet strength

Cash

£380

Cash in the bank

Net Current Assets

Working capital

Current Assets

£81k

Current Liabilities

£11k

Debtors

£81k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.33-£1k
20247.46-£811
20237.99

Derived from filed accounts. Not audited figures.