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Otto Talenti Ltd

11518954

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, GATE FARM HIGH STREET, CHIPPENHAM, SN15 4RE
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Ms Corinna Rae

director · Since 15/08/2018

MARKETING DIRECTOR

GERMAN · ENGLAND · Age 56

Mr James Cameron Rae

director · Since 15/08/2018

ENTREPRENEUR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr James Cameron Rae

50–75% shares
75–100% votes
Appoint directors

British · England · Age 57

Burleigh Court, Burleigh Lane, Stroud, GL5 2PP

Notified 15/08/2018

Ms Corinna Rae

25–50% shares

German · England · Age 56

Unit 1, Gate Farm, High Street, Chippenham, SN15 4RE

Notified 15/08/2018

CompanyRankvs 741+ SIC 64303 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 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 strength22/25 pts

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

Employees10/15 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

£516k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£142k

Current Liabilities

£2.0M

Fixed Assets

£2.6M

Debtors

£101k

1avg. employees

Balance Sheet

Assets less current liabilities£724k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£119k
20230.07+£90k
20220.68-£494k
20210.19

Derived from filed accounts. Not audited figures.