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Otway Capital Limited

12955544

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

SAXON HOUSE, BURY ST. EDMUNDS, IP28 6JY
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Brian Anthony Keane

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Brian Anthony Keane

50–75% shares
50–75% votes

British · England · Age 52

Saxon House, Fornham All Saints, Bury St. Edmunds, IP28 6JY

Notified 15/10/2020

Mrs Kelly Keane

25–50% shares
25–50% votes

British · England · Age 48

Saxon House, Fornham All Saints, Bury St. Edmunds, IP28 6JY

Notified 29/06/2023

CompanyRankvs 7388+ SIC 55100 peers
45

Financial strength46th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7388Otway Capital Limited
40
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.

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 31/10/2024

Net Worth

£200

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£525k

Current Liabilities

£828k

Fixed Assets

£446k

Debtors

£207k

1avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.63
20230.45
20220.46
20210.58

Derived from filed accounts. Not audited figures.