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Oltec Group Holding Ltd

02643240

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

208 WIGAN ROAD, WIGAN, WN2 3BU
Incorporated 05/09/1991

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Olivier Rene Basile Lucien Cavaliere

director · Since 01/11/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Olivier Cavaliere

Significant control

French · England · Age 57

104-108 Wallgate, Oltec Group Trading Ltd, Wigan, WN3 4AB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2011Registered 29/09/2011Satisfied 12/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 05/04/2008Satisfied 01/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2007Registered 08/09/2007Satisfied 12/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2005Registered 13/12/2005Satisfied 01/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 20/04/2005Satisfied 04/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2004Registered 11/12/2004Satisfied 01/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2000Registered 28/07/2000Satisfied 23/10/2017

CompanyRankvs 2069+ SIC 70100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2069Oltec Group Holding Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£285k

Fixed Assets

£4.8M

Debtors

£1.5M

Cost of Sales

£13.8M

Admin Expenses

£1.9M

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Corp tax£224k
Dividends paid-£78k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£0
Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.25+£880k
20240.69+£123
20230.70—

Derived from filed accounts. Not audited figures.