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Otro Club Limited

10393204

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ASHCROFT HOUSE, LEICESTER, LE19 1WL
Incorporated 26/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Anne Erin Ruane

director · Since 16/08/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 61

Also on 3 other boards

Mr Jason Christopher Cipriani

director · Since 27/02/2020

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 4 other boards

Mr Jonathan Robert Mandle

director · Since 27/02/2020

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 47

Also on 3 other boards

Persons with Significant Control

Former PSCs

Srg Holdings

Ceased 01/10/2016

Mr Stephen Bernard Duval

Ceased 21/09/2018

Charges2 outstanding

Charge
outstanding

XXIII CAPITAL C LIMITED

Created 13/03/2019Registered 20/03/2019
Charge
outstanding

XXIII CAPITAL C LIMITED

Created 28/03/2018Registered 29/03/2018
Charge
satisfied

PIVOT SPORT LIMITED

Created 16/03/2017Registered 17/03/2017Satisfied 27/03/2018

CompanyRankvs 15+ SIC 58190 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2019

Net Worth

-£39.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£40.0M

Working capital

Current Assets

£17.8M

Current Liabilities

£57.8M

Fixed Assets

£74k

Debtors

£16.8M

Profit After Tax

-£8.0M

4avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities-£39.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.31-£31.3M
20181.71

Derived from filed accounts. Not audited figures.