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Otae Investments Limited

12994533

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OAKLAND COPSE CLOSE, WINCHESTER, SO21 2DX
Incorporated 03/11/2020

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Naomi Stewart

director · Since 03/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Steven Stewart

director · Since 03/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Naomi Stewart

50–75% shares
50–75% votes

British · England · Age 46

Oakland, Copse Close, Winchester, SO21 2DX

Notified 03/11/2020

Mr Steven Stewart

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Oakland, Copse Close, Winchester, SO21 2DX

Notified 03/11/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/05/2021Registered 01/06/2021

CompanyRankvs 44176+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 272.21× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44176Otae Investments Limited
66
How is this score calculated?
Financial strength23/25 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 30/11/2025

Net Worth

£648k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£534k

Current Liabilities

£2k

Debtors

£465k

0avg. employees

Balance Sheet

Assets less current liabilities£778k
Signed by Company Registration No. 12994533Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025272.21-£8k
2024777.53+£529k
20233.57—

Derived from filed accounts. Not audited figures.