Otway Capital Limited
12955544
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 15/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 15 other boards
Former
director · Resigned 29/06/2023
Persons with Significant Control
Mr Brian Anthony Keane
British · England · Age 53
Saxon House, Fornham All Saints, Bury St. Edmunds, IP28 6JY
Notified 15/10/2020
Mrs Kelly Keane
British · England · Age 49
Saxon House, Fornham All Saints, Bury St. Edmunds, IP28 6JY
Notified 29/06/2023
Change History
Active
Private Limited Company
SAXON HOUSE
BURY ST. EDMUNDS
CompanyRankvs 5060+ SIC 55100 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£788k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
-£661k
Working capital
Current Assets
£728k
Current Liabilities
£1.4M
Fixed Assets
£1.6M
Debtors
£517k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.52 |
| 2024 | 0.63 |
| 2023 | 0.45 |
Derived from filed accounts. Not audited figures.