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Ote Pharma Uk Limited

09278402

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

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Deirdre Michelle Beth

director · Since 23/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 12 other boards

Persons with Significant Control

Mr Rob Oorthuizen

75–100% shares
75–100% votes
Appoint directors

Dutch · Netherlands · Age 54

Klantstraat 19a, Uden, 5403

Notified 06/04/2016

CompanyRankvs 7502+ SIC 46900 peers
62

Financial strength32th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.16× · 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 strength8/25 pts

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

Employees7/15 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

£100

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£992k

Working capital

Current Assets

£1.1M

Current Liabilities

£108k

Fixed Assets

£1k

Debtors

£638k

Profit After Tax

£310k

1avg. employees

Tax at Year End

Dividends paid£550k

Balance Sheet

Assets less current liabilities£993k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.16
20236.39
20222.51+£577k
20211.67+£203k
20202.99+£20k
20196.04-£14k
20184.00

Derived from filed accounts. Not audited figures.