Back to search

Otto Simon Limited

04656787

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITED HOUSE, CHEADLE, SK8 1PS
Incorporated 05/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Michael Cooper

director · Since 27/07/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Peter Creer

director · Since 27/07/2016

ENGINEER

BRITISH · ENGLAND · Age 58

Mr Paul Cooper

secretary · Since 10/12/2019

Mr Christopher Richard Bridgland

director · Since 29/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Andrew Edward King

director · Since 22/10/2024

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Kentnere Limited

ownership-of-shares-75-to-100-percent-as-trust

5 Churchfield House, The Crescent, Cheadle, SK8 1PS

Reg: 12234168 · Companies House · Limited Company

Notified 11/10/2019

Otto Simon Holdings Limited

75–100% shares

5 Churchfield House, The Crescent, Cheadle, SK8 1PS

Reg: 6523021 · Companies House · Limited Company

Notified 11/10/2019

Former PSCs

Mr Stephen Patrick Haywood

Ceased 11/10/2019

Charges1 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 03/04/2008Registered 08/04/2008

CompanyRankvs 43070+ SIC 74909 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
4307Otto Simon Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£557k

Balance sheet strength

Cash

£690k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£1.1M

Current Liabilities

£557k

Fixed Assets

£47k

Debtors

£389k

42avg. employees

Tax at Year End(2024)

Corp tax£372

Balance Sheet

Assets less current liabilities£569k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£0
20251.94-£660k
20241.79-£1.1M
20232.28+£278k
20221.92-£1.0M
20213.61-£1.2M
20203.14—

Derived from filed accounts. Not audited figures.