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Cafe Oto Limited

08669779

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 30/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Hamish Dunbar

director · Since 30/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Keiko Yamamoto

director · Since 30/08/2013

DIRECTOR

JAPANESE · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Hamish Dunbar

25–50% shares
25–50% votes

British · England · Age 47

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

Ms Keiko Yamamoto

25–50% shares
25–50% votes

Japanese · England · Age 47

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

CompanyRankvs 245+ SIC 56301 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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245Cafe Oto Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£687k

Current Liabilities

£668k

Fixed Assets

£11k

Debtors

£616k

22avg. employees-2

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£30k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£6k
20241.06+£55k

Derived from filed accounts. Not audited figures.