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Oltec Group Trading Ltd

00516548

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

208 WIGAN ROAD WIGAN ROAD, WIGAN, WN2 3BU
Incorporated 27/02/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
81100
Combined facilities support activities
81210
General cleaning of buildings

Officers

Mr Olivier Rene Basile Lucien Cavaliere

director · Since 21/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Olivier Cavaliere

Significant control

French · England · Age 57

208 Wigan Road, Hindley, Wigan, Wigan Road, Wigan, WN2 3BU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 262+ SIC 80100 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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262Oltec Group Trading Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.0M

Fixed Assets

£591k

Debtors

£3.6M

Profit After Tax

£282k

166avg. employees-38

Tax at Year End

Corp tax£137k
Dividends paid£90k

People Costs(2024)

Wages & salaries£3.7M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£1.1M
20241.59+£192k
20231.78—

Derived from filed accounts. Not audited figures.