The Tranquil Otter Investments Limited
07258443
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
Persons with Significant Control
Mr Nicholas Benedict Montagu Kittoe
British · United Kingdom · Age 79
The Lough House, Thurstonfield, Carlisle, CA5 6HB
Notified 06/04/2016
Ms Tazeem Zahra Abbas
British · United Kingdom · Age 64
The Lough House, Thurstonfield, Carlisle, CA5 6HB
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
THE LOUGH HOUSE
CARLISLE
CompanyRankvs 12247+ SIC 64209 peers49
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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 31/05/2025
Net Worth
£13k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£683k
Working capital
Current Assets
£22k
Current Liabilities
£705k
Fixed Assets
£992k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£900 |
| 2024 | 0.04 | -£2k |
| 2023 | 0.09 | -£4k |
| 2022 | 0.07 | -£4k |
| 2021 | 0.23 | -£4k |
| 2020 | 0.10 | -£4k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.