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Olympic Embroidery Limited

02224827

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNITS 37-39, TRENT BUSINESS CENTRE CANAL STREET, NOTTINGHAM, NG10 4HN
Incorporated 26/02/1988

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

13200
Weaving of textiles

Officers

Mr David Anthony Roberts

secretary · Since 24/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mr David Anthony Roberts

director · Since 24/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mrs Joan Roberts

director · Since 01/02/1993

SALES DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Christine Cooper

director · Since 01/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Philip John Roberts

director · Since 01/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Joan Roberts

25–50% shares
25–50% votes

British · England · Age 80

Units 37-39, Trent Business Centre, Canal Street, Nottingham, NG10 4HN

Notified 06/04/2016

Mr David Anthony Roberts

25–50% shares
25–50% votes

British · England · Age 83

Units 37-39, Trent Business Centre, Canal Street, Nottingham, NG10 4HN

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/06/2001Registered 09/06/2001
charge
outstanding

MIDLAND BANK PLC

Created 30/12/1994Registered 31/12/1994
charge
outstanding

MIDLAND BANK PLC

Created 18/05/1994Registered 20/05/1994
charge
outstanding

MIDLAND BANK PLC

Created 10/06/1992Registered 16/06/1992
charge
outstanding

MIDLAND BANK PLC

Created 02/10/1989Registered 06/10/1989

CompanyRankvs 25+ SIC 13200 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.55× · 20/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£118k

Current Liabilities

£21k

Fixed Assets

£22k

9avg. employees+5

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.55+£17k
20243.88-£5k
20233.72-£13k
20222.60+£5k
20211.88+£17k
20201.79-£8k
20191.71+£43k
20181.52

Derived from filed accounts. Not audited figures.