Olm Systems Limited
02615716
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 12/09/2025
COMPANY DIRECTOR
CANADIAN · ENGLAND · Age 55
Also on 18 other boards
director · Since 12/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 12/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 47 other boards
Persons with Significant Control
Civica Uk Limited
Southbank Central, 30 Stamford Street, London, SE1 9LQ
Reg: 01628868 · Companies House England & Wales · Limited Company
Notified 12/09/2025
Former PSCs
Mr Peter Cairns O'Hara
Ceased 12/09/2025
Charges0 outstanding
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CompanyRankvs 390+ SIC 62012 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 30/06/2025
Turnover
£11.3M
Annual revenue
Net Worth
£12.5M
Balance sheet strength
Cash
£24
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£12.5M
Working capital
Current Assets
£21.8M
Current Liabilities
£9.3M
Debtors
£18.3M
Cost of Sales
£1.6M
Gross Profit
£9.7M
Admin Expenses
£9.1M
Operating Profit
£619k
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£1.2M |
| 2024 | 1.78 | -£181k |
| 2023 | 1.86 | +£583k |
| 2022 | 1.83 | +£649k |
| 2021 | 1.64 | +£783k |
| 2020 | 1.59 | — |
Derived from filed accounts. Not audited figures.