Otto Simon Limited
04656787
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 27/07/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
secretary · Since 10/12/2019
director · Since 29/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
secretary · Since 10/12/2019
Former
corporate nominee director · Resigned 05/02/2003
corporate nominee secretary · Resigned 05/02/2003
secretary · Resigned 02/02/2005
secretary · Resigned 26/05/2005
secretary · Resigned 01/11/2005
director · Resigned 03/04/2008
secretary · Resigned 03/04/2008
secretary · Resigned 14/05/2008
secretary · Resigned 04/11/2008
director · Resigned 30/06/2017
director · Resigned 10/12/2019
secretary · Resigned 10/12/2019
director · Resigned 28/01/2020
director · Resigned 28/01/2020
director · Resigned 19/03/2021
director · Resigned 31/03/2024
director · Resigned 31/07/2024
Persons with Significant Control
Kentnere Limited
5 Churchfield House, The Crescent, Cheadle, SK8 1PS
Reg: 12234168 · Companies House · Limited Company
Notified 11/10/2019
Otto Simon Holdings Limited
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
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
UNITED HOUSE
CHEADLE
CompanyRankvs 2819+ SIC 74909 peers75
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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 30/06/2025
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£0 |
| 2025 | 1.94 | -£660k |
| 2024 | 1.79 | -£1.1M |
| 2023 | 2.28 | — |
Derived from filed accounts. Not audited figures.