Otep Limited
09714151
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2015
CONSERVATION SCIENTIST
BRITISH · CANADA · Age 55
Also on 4 other boards
director · Since 03/08/2015
N/A
BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
On The Edge Productions Ltd
25, Ives Street, London, SW3 2ND
Reg: 09660075 · Register Of Companies · Limited Company
Notified 01/08/2020
CompanyRankvs 146945+ SIC 82990 peers35
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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.
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
-£199k
Balance sheet strength
Cash
£962
Cash in the bank
Net Current Assets
-£199k
Working capital
Current Assets
£268k
Current Liabilities
£466k
Debtors
£267k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.57 | +£4k | — |
| 2023 | 0.50 | +£513k | £67k |
| 2022 | 0.21 | -£39k | — |
| 2021 | 0.22 | — | — |
Derived from filed accounts. Not audited figures.