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Otoko Designs Limited

11238947

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 BROOMHILLS 129 MILL LANE, LIVERPOOL, L12 7JA
Incorporated 07/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Louis Webster

director · Since 07/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Louis Webster

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

British · United Kingdom · Age 31

555, Smithdown Road, Liverpool, L15 5AF

Notified 07/03/2018

CompanyRankvs 53429+ SIC 82990 peers
61

Financial strength46th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength12/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£413

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£24k

Current Liabilities

£12k

Fixed Assets

£5k

Debtors

£15k

1avg. employees

Director Loans(2020)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Louis Webster 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07
20243.67
20235.12+£43k
20220.61+£4k
20210.66-£17k
20200.55

Derived from filed accounts. Not audited figures.