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Otto Consulting Ltd

09985264

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 HEOL GWYNEDD, CARDIFF, CF14 4PJ
Incorporated 03/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Mark David Roe

director · Since 03/02/2016

IT CONSULTANT

BRITISH · WALES · Age 41

Persons with Significant Control

Mr Mark David Roe

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 41

1, Heol Gwynedd, Cardiff, CF14 4PJ

Notified 06/04/2016

Jennifer Roe

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 41

1, Heol Gwynedd, Cardiff, CF14 4PJ

Notified 06/04/2016

CompanyRankvs 16738+ SIC 62020 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees5/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£143k

Current Liabilities

£25k

Fixed Assets

£687

1avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by Mark Roe Date of approval: 18/08/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68+£11k
20245.56-£20k
20236.25+£2k
20227.11+£14k
20217.04-£7k
20205.40-£11k
20195.69

Derived from filed accounts. Not audited figures.