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Isaac Otis Limited

14151691

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 MALTESE ROAD, CHELMSFORD, CM1 2PB
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape
46342
46342
47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Neil Matthew Walker

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Neil Matthew Walker

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

British · England · Age 42

3, Maltese Road, Chelmsford, CM1 2PB

Notified 06/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2025Registered 21/07/2025

CompanyRankvs 288+ SIC 11020 peers
22

Financial strength17th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£2k

Current Liabilities

£39k

Fixed Assets

£151

1avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£48k
20231.25

Derived from filed accounts. Not audited figures.