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Olivers Wharf (Management) Limited

01002112

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

1A OLIVERS WHARF, LONDON, E1W 2PJ
Incorporated 09/02/1971

Compliance

Last accounts

25/12/2024

small

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

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

Officers

Mr John Edward Cox

director · Since 31/12/1992

OIL EXECUTIVE

BRITISH · UNITED KINGDOM · Age 79

Barry Lawrence Sack

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr James Christopher Haas

director · Since 10/06/1996

BANKING

UNITED KINGDOM · ENGLAND · Age 66

Also on 2 other boards

Mr Paul Jarvis

director · Since 15/01/2004

PUBLISHER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr. John C Head Iii

director · Since 11/03/2004

BANKER

AMERICAN · ENGLAND · Age 78

Also on 9 other boards

Andolie Gillian Marguerite

director · Since 14/01/2006

TEACHER

BRITISH · UNITED KINGDOM · Age 65

Pascal Olivier Grandin

director · Since 16/10/2006

TRADER

FRENCH · UNITED KINGDOM · Age 52

Jan Mintowt-Czyz

director · Since 11/05/2007

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 68

Mr Raymond Kwok

director · Since 07/07/2007

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Carolyn Louise Saunders

director · Since 08/06/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Ms Sophie Elizabeth Mills

director · Since 08/06/2012

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Henrik John Melph

director · Since 31/01/2014

BANKER

DANISH · ENGLAND · Age 56

Also on 1 other board

Mr Dominic Andrei Edridge

director · Since 01/07/2014

BANKER

BRITISH · ENGLAND · Age 51

Dr Tarik El Mejjad

director · Since 30/04/2015

BANKER

FRENCH · ENGLAND · Age 46

Also on 1 other board

Mr James Christopher Haas

secretary · Since 01/01/2016

Also on 2 other boards

Ms Janice Brigitte Ross

director · Since 31/01/2017

TEACHER

BRITISH · ENGLAND · Age 64

Mr Tony Gibson

director · Since 04/06/2018

GENERAL COUNSEL

BRITISH · ENGLAND · Age 50

Mr David Jean Geismar

director · Since 31/08/2021

WED PORTALS

FRENCH · ENGLAND · Age 36

Mr Ferdinand Gerhard Friedrich Freising

director · Since 25/02/2022

FILM PRODUCER

GERMAN · GERMANY · Age 45

Mr Leslie William Brotherston

director · Since 11/11/2022

THEATRE PRODUCTION

BRITISH · ENGLAND · Age 64

Mrs Jennifer Lise Parkinson

director · Since 17/04/2023

ATTORNEY

AMERICAN · ENGLAND · Age 49

Mrs Serena Caroline Phillipa Vivian-Neal

director · Since 06/10/2025

ARTIST & RESTORER

BRITISH · UNITED KINGDOM · Age 69

CompanyRankvs 21737+ SIC 98000 peers
66

Financial strength57th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21737Olivers Wharf (Management) Limited
62
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 25/12/2024

Net Worth

£24

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£137k

Current Liabilities

£79k

Fixed Assets

£103k

Debtors

£28k

0avg. employees-24

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.74
20191.00
20181.00
20178.76

Derived from filed accounts. Not audited figures.