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Otis Bookkeeping Ltd

13678804

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

16 BEECHLEY DRIVE, CARDIFF, CF5 3SF
Incorporated 14/10/2021

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

69202
Bookkeeping activities

Officers

Leslie Barratt-Povey

director · Since 14/10/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Leslie Barratt-Povey

75–100% shares

British · Wales · Age 63

16, Beechley Drive, Cardiff, CF5 3SF

Notified 14/10/2021

Former PSCs

Mrs Donna Marie Whilding

Ceased 06/07/2025

CompanyRankvs 16943+ SIC 69202 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 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 strength3/25 pts

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

Employees9/15 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 31/03/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£607

Working capital

Current Assets

£2k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£607
Signed by Mr Leslie Barratt-Povey 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.72
20241.20
20230.55+£208
20220.29

Derived from filed accounts. Not audited figures.