Olarra Uk Limited
01556181
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 17/04/1992
CHAIRMAN & MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
director · Since 01/11/2012
COY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Former
director · Resigned 01/06/1998
director · Resigned 30/09/2012
secretary · Resigned 15/12/2022
director · Resigned 15/12/2022
director · Resigned 15/12/2022
director · Resigned 01/07/2025
director · Resigned 27/11/2025
Persons with Significant Control
Amodil Supplies Limited
West Park House, Croft Bank, Malvern, WR14 4DX
Notified 17/04/2017
Aceros Inoxidables Olarra Sa
1, C/ Larrabarri Bidea, Bilbao
Notified 17/04/2017
Charges1 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
FOREST PARK
KIDDERMINSTER
CompanyRankvs 204+ SIC 46720 peers58
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£17.7M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£12.3M
Current Liabilities
£6.0M
Fixed Assets
£103k
Debtors
£4.7M
Cost of Sales
£15.5M
Gross Profit
£2.3M
Admin Expenses
£2.2M
Operating Profit
£85k
Profit After Tax
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£2k |
| 2024 | 1.69 | +£7k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.