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Othersyde Ltd

11126270

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 WOODLARK ROAD, CAMBRIDGE, CB3 0HS
Incorporated 28/12/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Mr Matthew Taylor

secretary · Since 28/12/2017

Also on 1 other board

Mr Matthew Taylor

director · Since 28/12/2017

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr David Charles Hurren

director · Since 24/02/2022

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Matthew Taylor

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

British · United Kingdom · Age 70

42, Woodlark Road, Cambridge, CB3 0HS

Notified 28/12/2017

CompanyRankvs 19548+ SIC 56302 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£0

Current Liabilities

£108k

Fixed Assets

£65k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£43k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£37k
20230.19-£95k
20220.39+£164k
20210.08-£233k
20200.51+£227k
20190.01

Derived from filed accounts. Not audited figures.