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Otas Investment Limited

10780354

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

21 ST. HELENS ROAD, SHEERNESS, ME12 2QY
Incorporated 19/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sussannah Ota Igbinedion-Obadjere

director · Since 19/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Sussannah Ota Igbinedion-Obadjere

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

British · United Kingdom · Age 57

21, St. Helens Road, Sheerness, ME12 2QY

Notified 01/10/2023

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 40816+ SIC 68100 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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 31/05/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£421k

Current Liabilities

£35k

Fixed Assets

£501k

1avg. employees+1

Balance Sheet

Assets less current liabilities£888k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202412.16+£17k
20232.80-£2k
20225.99+£9k
20211.64-£6k
20200.49

Derived from filed accounts. Not audited figures.