Otium Ventures Limited
15650788
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 16/04/2024
SALES DIRECTOR
ENGLISH · ENGLAND · Age 26
Also on 2 other boards
Persons with Significant Control
Mr Daniel Jack Anderson-Jeffs
English · England · Age 26
Printers Pie, Harpsden, Henley-On-Thames, RG9 4AT
Notified 16/04/2024
Mr Matteo Matricardi
English · United Kingdom · Age 27
31, Silverthorne Drive, Caversham, RG4 7NR
Notified 16/04/2024
Charges0 outstanding
HBB BRIDGING LOANS LTD
HBB BRIDGING LOANS LTD
CompanyRankvs 50613+ SIC 98000 peers52
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£738
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£126k
Current Liabilities
£140k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
| 2025 | 0.90 |
Derived from filed accounts. Not audited figures.