Otus Capital Management Limited
04095762
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 28/05/2021
ASSET MANAGEMENT PROFESSIONAL
AMERICAN · ENGLAND · Age 59
director · Since 30/09/2022
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 44
Persons with Significant Control
Mr Paul Hale
Irish · England · Age 59
29, Queen Annes Gate, London, SW1H 9BU
Notified 06/04/2016
Mr. Andrew Lionel John Gibbs
British · England · Age 60
29, Queen Annes Gate, London, SW1H 9BU
Notified 06/04/2016
Canepa Ocm Holdings Ltd
118, Dolphin House, Grand Cayman
Reg: 372785 · Cayman Islands Registry · Limited Company
Notified 28/05/2021
Former PSCs
Mr Andrew Pitcairn Nunneley
Ceased 30/04/2019
CompanyRankvs 13+ SIC 66300 peers78
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£479k
Fixed Assets
£33k
Debtors
£276k
Cost of Sales
£702k
Admin Expenses
£2.9M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | +£3k |
| 2024 | 2.03 | — |
Derived from filed accounts. Not audited figures.