Back to search

Otrebla Investments Ltd

12646676

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

25 BURY STREET, LONDON, SW1Y 6AL
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ross Vere Alberto

director · Since 04/06/2020

SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mrs Samantha Rose Alberto

director · Since 04/06/2020

SELF EMPLOYED

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Ross Vere Alberto

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust

British · England · Age 41

25, Bury Street, London, SW1Y 6AL

Notified 04/06/2020

Mrs Samantha Rose Alberto

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 43

25, Bury Street, London, SW1Y 6AL

Notified 04/06/2020

Charges1 outstanding

Charge
outstanding

SAMANTHA ALBERTO

Created 22/06/2021Registered 02/07/2021

CompanyRankvs 28047+ SIC 64209 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
28047Otrebla Investments Ltd
45
How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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

-£736k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.3M

Debtors

£6.4M

0avg. employees

Director Loans(2021)

Company owes directors£232k

Balance Sheet

Intangible assets£12.4M
Assets less current liabilities£18.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75-£469k
20245.01+£787k
20232.51-£398k
20224.40-£1.0M
20210.07—

Derived from filed accounts. Not audited figures.