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Otto Property Investments Ltd

13183059

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 SUN ALLEY, RICHMOND, TW9 2PP
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Robert Reeves

director · Since 30/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Dreamworks Capital Ag

75–100% shares
Appoint directors

1, Kolinplatz, Zug 6300

Reg: Che-290.773.904 · Canton Of Zug · Limited Company

Notified 30/05/2025

Former PSCs

Mr Cumhur Kantarci

Ceased 30/05/2025

Knt Development Ltd

Ceased 30/05/2025

Mr Steven Robert Reeves

Ceased 30/05/2025

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/09/2021Registered 05/10/2021

CompanyRankvs 157690+ SIC 68100 peers
18

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£699k

Working capital

Current Assets

£28k

Current Liabilities

£727k

Fixed Assets

£1.8M

Debtors

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20240.04
20230.05+£12k
20220.04

Derived from filed accounts. Not audited figures.