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Otao Limited

08062581

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 90 PARKER BUILDING, LONDON, SE16 4EF
Incorporated 09/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Yan Li

secretary · Since 09/05/2012

Mr Yan Li

director · Since 08/02/2019

DIRECTOR

CHINESE · ENGLAND · Age 48

Persons with Significant Control

Ms Wenwen Zhan

75–100% shares
75–100% votes

Chinese · England · Age 45

Flat 90, Parker Building, London, SE16 4EF

Notified 06/04/2016

CompanyRankvs 13406+ SIC 47710 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

-£193k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£589k

Current Liabilities

£782k

Debtors

£402k

Director Loans

Company owes directors£451k

Balance Sheet

Assets less current liabilities-£193k
Signed by MR Yan Li 08/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£2k
20240.75-£3k
20230.75+£52k
20220.65
20210.64
20200.52
20190.59
20180.21

Derived from filed accounts. Not audited figures.