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Otten Schmidt Ltd.

11160738

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 GLASSHOUSE YARD, LONDON, EC1A 4JN
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Samuel Henry Bompas

director · Since 22/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Henry James Woodward Parr

director · Since 22/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Henry James Woodward Parr

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 43

8 Glasshouse Yard, London, EC1A 4JN

Notified 22/01/2018

Mr Samuel Henry Bompas

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 43

8 Glasshouse Yard, London, EC1A 4JN

Notified 22/01/2018

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 15/01/2024Registered 22/01/2024

CompanyRankvs 29059+ SIC 64209 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29059Otten Schmidt Ltd.
44
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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

£4

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.5M

Current Liabilities

£772k

Debtors

£1.5M

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.99
20242.21
202336.49
20220.45
20210.53

Derived from filed accounts. Not audited figures.