Otto Simon Holdings Limited
06523021
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 27/07/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
secretary · Since 10/12/2019
director · Since 09/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Kentnere Limited
5, The Crescent, Cheadle, SK8 1PS
Notified 10/10/2019
Former PSCs
Mr Stephen Patrick Haywood
Ceased 10/10/2019
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 24244+ SIC 82990 peers52
Show leaderboard
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
Outstanding charges: -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 the 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 going co
Key FinancialsYear ending 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£240k
Working capital
Current Assets
£20k
Current Liabilities
£261k
Fixed Assets
£2.4M
Debtors
£5k
Profit After Tax
£128k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | +£287k |
| 2024 | 0.01 | -£283k |
| 2023 | 1.75 | -£4k |
| 2022 | 2.05 | -£3k |
| 2021 | 1.16 | -£86k |
| 2020 | 0.22 | — |
Derived from filed accounts. Not audited figures.