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Ottimo Pharma Limited

10650475

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

C/O KRESTON REEVES LLP INNOVATION HOUSE, SANDWICH, CT13 9FF
Incorporated 03/03/2017

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Francesco De Rubertis

director · Since 13/11/2020

INVESTOR

ITALIAN · SWITZERLAND · Age 56

Also on 8 other boards

Mr David Robert Epstein

director · Since 07/10/2024

CHAIR OTTIMO

AMERICAN · UNITED STATES · Age 64

Mr James Henderson Sabry

director · Since 15/10/2024

EXECUTIVE

AMERICAN · UNITED STATES · Age 67

Mr Mark David Chin

director · Since 18/12/2024

INVESTMENT PARTNER

AMERICAN · UNITED STATES · Age 44

Srinivas Akkaraju

director · Since 18/12/2024

INVESTOR

AMERICAN · UNITED STATES · Age 58

Mr Peter Armstrong Thompson

director · Since 18/12/2024

GENERAL PARTNER/MEMBER AT ORBIMED ADVISO

AMERICAN · UNITED STATES · Age 66

Dr. Roger Delemere Dansey

director · Since 17/03/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 70

Also on 1 other board

Persons with Significant Control

Former PSCs

Dr William James Jonathan Finlay

Ceased 06/04/2017

Dr James Edward Coleman

Ceased 06/04/2017

CompanyRankvs 470+ SIC 72110 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£84.6M

Balance sheet strength

Cash

£82.4M

Cash in the bank

Net Current Assets

£79.3M

Working capital

Current Assets

£89.0M

Current Liabilities

£9.7M

Fixed Assets

£5.3M

Debtors

£6.6M

Profit After Tax

-£35.3M

9avg. employees+5

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£84.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20259.16+£83.6M
20236.43-£3.3M
202036.29+£4.3M
201916.66-£90k
201830.55

Derived from filed accounts. Not audited figures.