Otter Stone Group Ltd
11114126
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Goodman
British · United Kingdom · Age 69
Century House, 1 The Lakes, Northampton, NN4 7HD
Notified 15/12/2017
CompanyRankvs 25366+ SIC 68100 peers68
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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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
-£514k
Working capital
Current Assets
£2.5M
Current Liabilities
£3.0M
Fixed Assets
£1.8M
Debtors
£1.9M
Profit After Tax
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | +£3k |
| 2023 | 2.46 | +£251k |
| 2022 | 4.46 | +£950k |
| 2019 | 3.87 | +£86k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.