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Otaheite Limited

09844851

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

90A CECIL STREET, WATFORD, WD24 5AP
Incorporated 27/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

63120
Web portals

Officers

Wayne Leeks

director · Since 23/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Aaron Anthony Clarke

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

Canadian · Canada · Age 39

90a, Cecil Street, Watford, WD24 5AP

Notified 11/01/2019

Former PSCs

Yanique Terria Smith

Ceased 11/01/2019

Wayne Leeks

Ceased 24/02/2025

CompanyRankvs 714+ SIC 63120 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength22/25 pts

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

Employees8/15 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.

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 31/10/2024

Net Worth

£41k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£81k

Current Liabilities

£40k

Debtors

£77k

Profit After Tax

£21k

1avg. employees

Tax at Year End

Corp tax£378
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£1k
20231.67+£21k
20221.25+£12k
20211.12-£7k
20201.24+£31k
20190.72-£11k
20180.86

Derived from filed accounts. Not audited figures.