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Ottsonic Limited

14127447

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

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 24/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Zoe Langrell

director · Since 24/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Otteran Langrell

director · Since 24/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Zoe Langrell

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Grosvenor House, 1 New Road, Brixham, TQ5 8LZ

Notified 24/05/2022

Mr Otteran Langrell

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Grosvenor House, 1 New Road, Brixham, TQ5 8LZ

Notified 24/05/2022

CompanyRankvs 1410+ SIC 90010 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£104k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£103k

Current Liabilities

£22k

Fixed Assets

£24k

Debtors

£21

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£104k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£26k
20244.84-£8k
20233.42

Derived from filed accounts. Not audited figures.