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Otmoor Ltd

07496360

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 UNIT 1 - MANOR FARM, WESTON-ON-THE-GREEN, OX25 3QL
Incorporated 18/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mrs Lesley Johnson

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Lesley Johnson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Manor Farm House, Oddington, Kidlington, OX5 2RA

Notified 06/04/2016

Former PSCs

Mr Gerald Thomas Johnson

Ceased 01/09/2025

CompanyRankvs 1013+ SIC 47910 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£205k

Current Liabilities

£89k

Fixed Assets

£21k

2avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£138k
Signed by Mr G T Johnson 19 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£9k
20241.41-£18k
20231.25+£37k
20222.36+£80k
20212.53+£39k
20201.28-£13k
20192.15

Derived from filed accounts. Not audited figures.