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Otto Associates Limited

12878812

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, NEWQUAY, TR7 1DN
Incorporated 14/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Miss Emma Louise Fairclough

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Persons with Significant Control

Otto Associates Holdings Limited

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

Unit 3, East Street, Newquay, TR7 1DN

Reg: 14747839 · Companies House · Private Limited Company

Notified 27/03/2023

Former PSCs

Mr Jack Henry Walsh

Ceased 27/03/2023

Charges0 outstanding

Charge
satisfied

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Created 20/11/2023Registered 24/11/2023Satisfied 29/05/2026
Charge
satisfied

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Created 23/03/2023Registered 03/04/2023Satisfied 29/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 18/06/2021Registered 22/06/2021Satisfied 22/05/2026

CompanyRankvs 9101+ SIC 78109 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

£36k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£230k

Current Liabilities

£311k

Fixed Assets

£117k

Debtors

£217k

18avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£334k
20241.65+£220k
20231.25

Derived from filed accounts. Not audited figures.