Otium Services And Facilities Limited
09260561
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 16/10/2015
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 27/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 17 other boards
Former
director · Resigned 27/04/2022
director · Resigned 27/04/2022
director · Resigned 19/08/2022
Persons with Significant Control
Mr Paul Ronald Rafferty
British · England · Age 70
Unit 2a Comet Studios, De Havilland Court, Amersham, HP7 0PX
Notified 27/04/2022
Former PSCs
Mr Robert Lunn Spence
Ceased 20/03/2023
Mr. Michael Goodwin
Ceased 27/04/2022
Mr Mark Robertson
Ceased 20/03/2023
Charges4 outstanding
FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)
FFE SPV LIMITED (CO. NO. 11281716)
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 2A COMET STUDIOS DE HAVILLAND COURT
AMERSHAM
CompanyRankvs 769+ SIC 81210 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£15.5M
Annual revenue
Net Worth
£862k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£247k
Bottom line earnings
Net Current Assets
£604k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.0M
Fixed Assets
£539k
Debtors
£2.1M
Cost of Sales
£13.5M
Gross Profit
£2.1M
Admin Expenses
£1.7M
Operating Profit
£317k
Profit After Tax
£198k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£198k |
| 2024 | 0.75 | +£150k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.