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The Tranquil Otter Investments Limited

07258443

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Lough House, Thurstonfield, Carlisle, CA5 6HB
Incorporated 19/05/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Tazeem Zahra Abbas

director · Since 19/05/2010

British · United Kingdom · Age 64

Nicholas Benedict Montagu Kittoe

director · Since 19/05/2010

British · United Kingdom · Age 79

Persons with Significant Control

Mr Nicholas Benedict Montagu Kittoe

25–50% shares
25–50% votes

British · United Kingdom · Age 79

The Lough House, Thurstonfield, Carlisle, CA5 6HB

Notified 06/04/2016

Ms Tazeem Zahra Abbas

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Lough House, Thurstonfield, Carlisle, CA5 6HB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2010Registered 06/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/06/2010Registered 24/06/2010

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1The Lough House
2026-06-07

THE LOUGH HOUSE

post townCarlisle
2026-06-07

CARLISLE

officer appointedABBAS, Tazeem Zahra
2026-06-07
officer appointedKITTOE, Nicholas Benedict Montagu
2026-06-07

CompanyRankvs 12247+ SIC 64209 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

2avg. employees

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£309k
Signed by Mr Nicholas Kittoe Ms Tazeem Abbas 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£900
20240.04-£2k
20230.09-£4k
20220.07-£4k
20210.23-£4k
20200.10-£4k
20190.11

Derived from filed accounts. Not audited figures.