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The Otherly Innovation Limited

06377478

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

92 STATION ROAD, CLACTON ON SEA, CO15 1SG
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Miss Amy Steinmetz

director · Since 04/12/2015

DIRECTOR

AMERICAN · ENGLAND · Age 46

Persons with Significant Control

Miss Amy Steinmetz

75–100% shares
75–100% votes
Appoint directors

American · England · Age 46

92, Station Road, Clacton On Sea, CO15 1SG

Notified 02/09/2022

Former PSCs

Libby Perszyk Kathman Holdings, Inc

Ceased 02/09/2022

Charges0 outstanding

charge
satisfied

SCP ESATATE LIMITED

Created 18/06/2012Registered 28/06/2012Satisfied 24/08/2022
charge
satisfied

SCP ESTATE LIMITED

Created 18/06/2012Registered 28/06/2012Satisfied 03/09/2022
charge
satisfied

F&C COMMERCIAL PROPERTY HOLDINGS LIMITED

Created 08/10/2009Registered 13/10/2009Satisfied 10/08/2022

CompanyRankvs 82+ SIC 73110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£833k

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£252k

Fixed Assets

£8k

Debtors

£698k

12avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.16+£12k
20235.71+£159k
202217.24-£71k
20216.31

Derived from filed accounts. Not audited figures.