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Otium Ventures Limited

15650788

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 SILVERTHORNE DRIVE, CAVERSHAM, RG4 7NR
Incorporated 16/04/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Daniel Jack Anderson-Jeffs

director · Since 16/04/2024

SALES DIRECTOR

ENGLISH · ENGLAND · Age 26

Also on 2 other boards

Mr Matteo Matricardi

director · Since 16/04/2024

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Daniel Jack Anderson-Jeffs

25–50% shares
25–50% votes

English · England · Age 26

Printers Pie, Harpsden, Henley-On-Thames, RG9 4AT

Notified 16/04/2024

Mr Matteo Matricardi

25–50% shares
25–50% votes

English · United Kingdom · Age 27

31, Silverthorne Drive, Caversham, RG4 7NR

Notified 16/04/2024

Charges0 outstanding

Charge
satisfied

HBB BRIDGING LOANS LTD

Created 25/11/2024Registered 25/11/2024Satisfied 05/01/2026
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 25/11/2024Registered 25/11/2024Satisfied 05/01/2026

CompanyRankvs 50613+ SIC 98000 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 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

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90
20250.90

Derived from filed accounts. Not audited figures.