Otj Delivery Ltd
13526331
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 08/11/2023
GENERAL MANAGER
BRITISH · ENGLAND · Age 27
Also on 1 other board
Persons with Significant Control
Miss Charnel Ramsay
British · England · Age 37
6 Stonehaven, 37 Wickham Road, Beckenham, BR3 6LZ
Notified 23/07/2021
CompanyRankvs 14424+ SIC 56103 peers53
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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 31/07/2025
Turnover
£1.2M
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£64k
Cash in the bank
Profit Before Tax
-£82k
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£121k
Current Liabilities
£118k
Fixed Assets
£5k
Debtors
£56k
Cost of Sales
£921k
Gross Profit
£245k
Admin Expenses
£326k
Operating Profit
-£82k
Profit After Tax
-£65k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£65k |
| 2024 | 2.80 | +£51k |
| 2023 | 3.07 | — |
Derived from filed accounts. Not audited figures.