Olicana Products Limited
00895617
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/09/1996
ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 25 other boards
director · Since 24/09/1996
ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 25 other boards
director · Since 31/03/1999
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Persons with Significant Control
Wharfe Holdings Limited
59-61, East Parade, Ilkley, LS29 8JP
Reg: 12466008 · Companies House · Limited Company
Notified 30/03/2020
Former PSCs
Olicana Holdings Ltd
Ceased 30/03/2020
Charges0 outstanding
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CompanyRankvs 1177+ SIC 25990 peers77
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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.
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
£1.8M
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£822k
Fixed Assets
£1.0M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | -£94k |
| 2024 | 2.19 | -£166k |
| 2023 | 2.33 | -£479k |
| 2022 | 2.24 | +£1.4M |
| 2021 | 1.61 | +£531k |
| 2020 | 0.68 | — |
Derived from filed accounts. Not audited figures.