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Otso Media Ltd

13601921

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

G02 MIRROR WORKS, LONDON, E15 2NH
Incorporated 03/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
59120
Motion picture, video and television programme post-production activities
73110
Advertising agencies

Officers

Ms Lisa He

director · Since 03/09/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Pinecone Holding Ltd

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

4, Christopher Street, London, EC2A 2BS

Reg: 12136936 · Companies House · Limited Company

Notified 21/07/2022

Former PSCs

Ms Lisa He

Ceased 21/07/2022

Pinecone International Ltd

Ceased 21/07/2022

CompanyRankvs 12183+ SIC 46190 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

£134

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£10k

Current Liabilities

£20k

Debtors

£10k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£17k
20233.17-£2k

Derived from filed accounts. Not audited figures.