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Otis Media Ltd

13299591

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mrs. Annette Lambert

director · Since 29/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr. Matthew James Lambert

director · Since 29/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Porthill Partners Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

3 Butler Road, Shrewsbury, SY3 7AJ

Reg: 10707075 · England & Wales · Limited Company

Notified 29/06/2023

Maelstrom Holdings Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

15-17 Church Street, Stourbridge, DY8 1LU

Reg: 14952316 · England & Wales · Limited Company

Notified 29/06/2023

Former PSCs

Mrs. Annette Lambert

Ceased 29/06/2023

Mr. Matthew James Lambert

Ceased 29/06/2023

CompanyRankvs 3776+ SIC 63110 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3776Otis Media Ltd
56
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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.

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

£25k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£593k

Current Liabilities

£742k

Fixed Assets

£174k

Debtors

£454k

7avg. employees-2

Balance Sheet

Intangible assets£172k
Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£38k
20240.77—

Derived from filed accounts. Not audited figures.