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Olympic Compactor Rentals (Uk) Limited

01748571

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLBROOK INDUSTRIAL ESTATE, SHEFFIELD, S20 3GZ
Incorporated 26/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Michael Robert Cece

director · Since 03/02/2002

SELF EMPLOYED

AMERICAN · UNITED STATES · Age 50

Mr David James Brash

director · Since 26/02/2004

ACCOUNTANT

BRITISH · SCOTLAND · Age 71

Also on 8 other boards

Mr James Robert Brash

director · Since 01/04/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Dj Brask

director · Since 10/10/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 36

Also on 1 other board

Persons with Significant Control

Ocr Uk Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Holbrook Industrial Estate, Old Lane, Sheffield, S20 3GZ

Reg: 15932225 · Register Of Companies · Limited

Notified 01/03/2025

Former PSCs

Mr Robert Cece

Ceased 01/06/2022

Mr Robert Cece

Ceased 01/06/2022

Mr Dj Brask

Ceased 01/03/2025

Mr Michael Cece

Ceased 01/03/2025

Mr Michael Brask

Ceased 01/03/2025

Charges2 outstanding

Charge
outstanding

A&S COMPACTION LTD AND THOMAS REEVES AND EMMA REEVES

Created 25/10/2018Registered 25/10/2018
Charge
outstanding

KEITH DAVID BRASK AND DJ DAVE BRASK

Created 12/10/2018Registered 12/10/2018
Charge
satisfied

A&S COMPACTION LTD AND THOMAS REEVES AND EMMA REEVES

Created 13/08/2018Registered 14/08/2018Satisfied 25/10/2018
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/08/2018Registered 09/08/2018Satisfied 03/09/2018
Charge
satisfied

GEOFFREY ROBERT WILLIAM THOMPSON AND PAULINE LILIAN THOMPSON

Created 05/12/2017Registered 14/12/2017Satisfied 25/06/2018
charge
satisfied

FORTIS LEASE UK LIMITED

Created 03/11/2004Registered 05/11/2004Satisfied 25/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1985Registered 07/11/1985Satisfied 22/06/1992

CompanyRankvs 1456+ SIC 33200 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£4.2M

Debtors

£1.0M

2avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.80-£61k£147k
20230.83+£574k£94k
20215.36+£279k
20202.58+£279k
20193.86+£32k
20184.13+£343k
20174.20

Derived from filed accounts. Not audited figures.