Otterdene Group Ltd
14603483
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 19/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 19/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 19/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 19/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
secretary · Since 26/09/2025
secretary · Since 26/09/2025
secretary · Since 26/09/2025
secretary · Since 26/09/2025
secretary · Since 26/09/2025
secretary · Since 26/09/2025
secretary · Since 26/09/2025
secretary · Since 26/09/2025
secretary · Since 26/09/2025
secretary · Since 26/09/2025
secretary · Since 26/09/2025
secretary · Since 26/09/2025
Former
director · Resigned 29/09/2025
director · Resigned 29/09/2025
director · Resigned 29/09/2025
director · Resigned 29/09/2025
director · Resigned 29/09/2025
director · Resigned 29/09/2025
Change History
Active
Private Limited Company
GRANDISSON HOUSE SAUNDERS WAY
CULLOMPTON
CompanyRankvs 1498+ SIC 64209 peers69
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£12.1M
Balance sheet strength
Cash
£7.4M
Cash in the bank
Net Current Assets
£6.9M
Working capital
Current Assets
£6.9M
Current Liabilities
£933k
Fixed Assets
£343k
Debtors
£2.4M
Cost of Sales
£6.1M
Admin Expenses
£3.9M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.42 | +£1.9M |
| 2024 | 103.37 | +£8.1M |
| 2023 | 159.47 | — |
Derived from filed accounts. Not audited figures.