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Otium Concierge Limited

11149394

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WESLEY CLOVER INNOVATION CENTRE, NEWPORT, NP18 2YB
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Miss Katie Marie Moss

director · Since 15/01/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Miss Katie Marie Moss

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 36

Wesley Clover Innovation Centre, Coldra Wood, Newport, NP18 2YB

Notified 15/01/2018

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 27/02/2019Registered 27/02/2019

CompanyRankvs 1867+ SIC 82110 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1867Otium Concierge Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£62k

Current Liabilities

£34k

Fixed Assets

£4k

Debtors

£46k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83-£13k
20242.49+£18k
20232.41+£23k
20221.75—
20201.60—
20192.62—

Derived from filed accounts. Not audited figures.