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Otro Global Limited

11234419

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ASHCROFT HOUSE, LEICESTER, LE19 1WL
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62090
Other information technology service activities
93199
Other amusement and recreation activities

Officers

Anne Erin Ruane

director · Since 16/08/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 61

Also on 3 other boards

Mr Jason Christopher Cipriani

director · Since 27/02/2020

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 4 other boards

Mr Jonathan Robert Mandle

director · Since 27/02/2020

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 47

Also on 3 other boards

Persons with Significant Control

Former PSCs

Otro Club Limited

Ceased 05/03/2018

Charges2 outstanding

Charge
outstanding

XXIII CAPITAL C LIMITED

Created 13/03/2019Registered 20/03/2019
Charge
outstanding

XXIII CAPITAL C LIMITED

Created 28/03/2018Registered 29/03/2018

CompanyRankvs 15+ SIC 59112 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/11/2019

Net Worth

£100

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£17.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£19.5M

Fixed Assets

£97k

Debtors

£289k

36avg. employees

Balance Sheet

Intangible assets£829k
Assets less current liabilities-£17.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.11
20180.26

Derived from filed accounts. Not audited figures.