Otisof Limited
14279608
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Persons with Significant Control
Mr Regimantas Imbrasas
Lithuanian · England · Age 35
17, Northwood Crescent, Nottingham, NG5 6DT
Notified 05/08/2022
Mrs Laura Imbrase
Lithuanian · England · Age 30
17, Northwood Crescent, Nottingham, NG5 6DT
Notified 05/08/2022
CompanyRankvs 10888+ SIC 32990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£109k
Annual revenue
Net Worth
£664
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£23k
Bottom line earnings
Net Current Assets
£894
Working capital
Current Assets
£5k
Current Liabilities
£6k
Fixed Assets
£2k
Debtors
£900
Cost of Sales
£36k
Gross Profit
£72k
Admin Expenses
£26k
Operating Profit
£23k
Profit After Tax
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 0.85 | £12k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.