The Otium Centre Ltd
10805579
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
Mrs Carol Elizabeth Johnson
British · England · Age 63
Oulton Health Centre, Meadow Road, Oulton, NR32 3AZ
Notified 06/06/2017
Mr Ivan Leslie Johnson
British · England · Age 67
Oulton Health Centre, Meadow Road, Oulton, NR32 3AZ
Notified 06/06/2017
Mr Clive William Morris
British · England · Age 74
Oulton Health Centre, Meadow Road, Oulton, NR32 3AZ
Notified 06/06/2017
CompanyRankvs 1414+ SIC 88100 peers73
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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.
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
£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£155k
Current Liabilities
£79k
Fixed Assets
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£37k |
| 2024 | 1.56 | -£27k |
| 2023 | 3.43 | +£39k |
| 2022 | 1.47 | +£56k |
| 2021 | 0.95 | +£58k |
| 2020 | 0.46 | +£19k |
| 2019 | 0.31 | -£15k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.