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Ote Productions Limited

09660075

active
Private Limited Company
england wales
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

25 IVES STREET, LONDON, SW3 2ND
Incorporated 26/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Edward Michener Baillie

director · Since 26/06/2015

CONSERVATION SCIENTIST

BRITISH · CANADA · Age 55

Also on 4 other boards

Mrs Beth Nahrin Bisso Blood

director · Since 26/06/2015

N/A

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Studio Bluegreen

75–100% shares

25, Ives Street, London, SW3 2ND

Reg: 09646831 · Companies House · Limited By Guarantee S.60

Notified 06/04/2016

Former PSCs

Mr David Wayland Blood

Ceased 11/12/2025

CompanyRankvs 143414+ SIC 82990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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143414Ote Productions Limited
30
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/12/2025

Net Worth

-£399k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£22k

Current Liabilities

£421k

Debtors

£4k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£24k
20240.11-£366
20230.08—

Derived from filed accounts. Not audited figures.