Otterburn Holdings Limited
06767423
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Ann Pringle
British · United Kingdom · Age 66
Otterburn Mill, Otterburn, Newcastle Upon Tyne, NE19 1JT
Notified 01/03/2026
Former PSCs
Mr Euan James Pringle
Ceased 19/02/2026
Charges1 outstanding
TFG CAPITAL LIMITED
CompanyRankvs 8018+ SIC 70100 peers47
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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 31/12/2024
Net Worth
£16k
Balance sheet strength
Cash
£261
Cash in the bank
Net Current Assets
-£69
Working capital
Current Assets
£83k
Current Liabilities
£83k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£0 |
| 2023 | — | +£0 |
| 2021 | — | +£0 |
Derived from filed accounts. Not audited figures.