Back to search

Olm Group Limited

03229463

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SUITE G10, BLUE SKY OFFICES 25 CECIL PASHLEY WAY, SHOREHAM-BY-SEA, BN43 5FF
Incorporated 25/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Cairns O'Hara

director · Since 25/07/1996

COMPUTER PROFESSIONAL

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Miss Christine Margaret Hicks

secretary · Since 13/10/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 33 other boards

Mr Christopher Rose

director · Since 24/02/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Peter Cairns O'Hara

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

British · England · Age 70

Suite G10, Blue Sky Offices, 25 Cecil Pashley Way, Shoreham-By-Sea, BN43 5FF

Notified 25/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/03/2012Registered 15/03/2012Satisfied 19/09/2025
charge
satisfied

HSBC BANK PLC

Created 20/12/2011Registered 21/12/2011Satisfied 19/09/2025

CompanyRankvs 8994+ SIC 70100 peers
40

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
8994Olm Group Limited
50
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements . The Group's ability to meet short-term operating cash requirements is reliant upon the renewal of its long-term overdraft faci

Key FinancialsYear ending 30/06/2024

Net Worth

£93k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£8.5M

Working capital

Current Assets

£7.6M

Current Liabilities

£16.1M

Fixed Assets

£1.7M

Debtors

£7.6M

Profit After Tax

-£652k

0avg. employees

Tax at Year End(2023)

Corp tax£440

Balance Sheet

Assets less current liabilities-£6.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£0
20230.48+£0
20220.47+£0
20210.47+£0
20200.48—

Derived from filed accounts. Not audited figures.