Otway Hotels Limited
12958420
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 15 other boards
Persons with Significant Control
Otway Capital Limited
Saxon House, Fornham All Saints, Bury St. Edmunds, IP28 6JY
Reg: 12955544 · Otway Capital Limited · Company Limited By Shares
Notified 19/10/2020
CompanyRankvs 4584+ SIC 55100 peers58
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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 31/10/2024
Net Worth
£1
Balance sheet strength
Cash
£605k
Cash in the bank
Net Current Assets
£414k
Working capital
Current Assets
£1.1M
Current Liabilities
£710k
Fixed Assets
£956k
Debtors
£515k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.58 |
| 2023 | 1.03 |
| 2022 | 0.72 |
| 2021 | 0.09 |
Derived from filed accounts. Not audited figures.