Otium Lake Ltd
10548665
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
secretary · Since 30/03/2022
Persons with Significant Control
Mr Martin Alan Wood
British · England · Age 47
Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD
Notified 05/01/2017
Charges1 outstanding
BAUVILL GROUP LIMITED · PENETRON LIMITED
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
CompanyRankvs 69022+ SIC 68100 peers37
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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.
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 30/06/2025
Net Worth
-£327k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£5.1M
Current Liabilities
£1.9M
Fixed Assets
£3k
Debtors
£2.8M
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.61 | +£0 |
| 2025 | 2.61 | -£554k |
| 2024 | 3.40 | -£253k |
| 2023 | 4.50 | — |
| 2022 | 1.00 | — |
| 2021 | 1.00 | — |
| 2019 | 300084.00 | — |
| 2018 | 294375.00 | — |
Derived from filed accounts. Not audited figures.