Oikos Storage Limited
00315280
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 03/07/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 13 other boards
director · Since 04/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 29/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 12/07/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 21/10/2022
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 33
Also on 8 other boards
secretary · Since 12/02/2025
Persons with Significant Control
Olive Storage Ltd
Bow Bells House, 1 Bread Street, London, EC4M 9HH
Reg: 11965367 · Companies House England · Limited Company
Notified 29/05/2019
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED
LUCID TRUSTEE SERVICES LIMITED
CompanyRankvs 15+ SIC 52101 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
third party insurance cover remains in force as at the date of approving the Directors' Report. Page 4 OIKOS STORAGE LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Going concern The company's directors have made an assessment of the company's ability to continue as a going concern and are satisfied that the company has the resources to continue in business for the forese
Key FinancialsYear ending 31/12/2025
Turnover
£23.4M
Annual revenue
Net Worth
£83.3M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£9.3M
Current Liabilities
£3.3M
Fixed Assets
£80.3M
Debtors
£1.5M
Cost of Sales
£18.7M
Gross Profit
£4.7M
Admin Expenses
£3.3M
Operating Profit
£3.2M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 2.79 | £14.1M |
Derived from filed accounts. Not audited figures.