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Otipro Ltd

14122160

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

27 HEATHFIELD ROAD, LONDON, SW18 3HR
Incorporated 20/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
81100
Combined facilities support activities
82110
Combined office administrative service activities
96010
Washing and (dry-)cleaning of textile and fur products

Officers

Valeriu Jardan

director · Since 20/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Nautilis Investment Limited

75–100% shares
75–100% votes
Appoint directors

The Catalyst Building, Ground Floor, 40 Silicon Avenue, Ebene

Reg: C216004 · Corporate And Business Registration Department · Limited By Shares

Notified 30/05/2025

Former PSCs

Valeriu Jardan

Ceased 30/05/2025

CompanyRankvs 15844+ SIC 70229 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15844Otipro Ltd
76
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

£107k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£527k

Current Liabilities

£98k

Debtors

£512k

6avg. employees

Balance Sheet

Assets less current liabilities£428k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35+£0
20255.35+£18k
20241.09+£52k
20231.04—

Derived from filed accounts. Not audited figures.