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Ottopt Ltd

08817498

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

11 YARM COURT ROAD, LEATHERHEAD, KT22 8NY
Incorporated 17/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Richard William Trevarthen

director · Since 17/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Richard William Trevarthen

75–100% shares

British · England · Age 50

11, Yarm Court Road, Leatherhead, KT22 8NY

Notified 06/04/2016

CompanyRankvs 130+ SIC 32300 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£46k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£489

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by 08817498 2024-01-01 2024-12-31 08817498 2024-12-31 08817498 bus:OrdinaryShareClass1 2024-12-31 08817498 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£6k
20231.76+£16k
20221.40-£5k
20213.11+£5k
20201.99-£4k
20192.67+£175
20182.20

Derived from filed accounts. Not audited figures.