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Otter Power Limited

07385076

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROSE PARK FARM, CAMELFORD, PL32 9SW
Incorporated 23/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Richard Mark Quinn

secretary · Since 23/09/2010

Also on 11 other boards

Mr Richard Mark Quinn

director · Since 23/09/2010

COMPANY DIRECTOR AND FARMER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Richard Mark Quinn

75–100% shares

British · England · Age 59

Rose Park Farm, Otterham Station, Camelford, PL32 9SW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2019Registered 21/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2014Registered 15/04/2014Satisfied 16/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2014Registered 27/01/2014Satisfied 06/12/2019
charge
satisfied

EVE ALEXANDER ADRIAN AND ADA DINGLE DINGLE BROTHERS SYSTEMS LIMITED PAM JOYCE FROST MERVYN JOHN

Created 02/04/2013Registered 06/04/2013Satisfied 05/04/2014

CompanyRankvs 72+ SIC 35110 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.86× · 20/20
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 strength25/25 pts

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

Employees10/15 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.

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 30/09/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£9.4M

Current Liabilities

£1.9M

Fixed Assets

£7.8M

Debtors

£9.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£15.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86+£380k
20237.09-£1.2M
20224.37+£663k
20214.45+£1.6M
20201.31+£1.1M
20196.08+£902k
20185.68

Derived from filed accounts. Not audited figures.