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Otep Limited

09714151

active
ltd
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 03/08/2015

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 03/08/2015

CONSERVATION SCIENTIST

BRITISH · CANADA · Age 55

Also on 4 other boards

Mrs Beth Nahrin Bisso Blood

director · Since 03/08/2015

N/A

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 52

Also on 3 other boards

Jonathan Edward Michener Baillie

director · Since 03/08/2015

British · Canada · Age 55

Beth Nahrin Bisso Blood

director · Since 03/08/2015

British,Australian · United Kingdom · Age 52

Former

David Wayland Blood

director · Resigned 11/12/2025

Persons with Significant Control

On The Edge Productions Ltd

Significant control

25, Ives Street, London, SW3 2ND

Reg: 09660075 · Register Of Companies · Limited Company

Notified 01/08/2020

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line125 Ives Street
2026-07-14

25 IVES STREET

post townLondon
2026-07-14

LONDON

CompanyRankvs 140344+ SIC 82990 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

-£200k

Balance sheet strength

Cash

£722

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£266k

Current Liabilities

£465k

Debtors

£265k

0avg. employees

Tax at Year End(2023)

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57-£908
20240.57+£4k
20230.50£67k

Derived from filed accounts. Not audited figures.