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Oleon Uk Limited

04163467

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 EASTCASTLE STREET, W1W 8DH
Incorporated 20/02/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

46750
Wholesale of chemical products

Officers

Cargil Management Services Limited

secretary · Since 20/02/2001

BRITISH

Also on 322 other boards

Caroline De Muynck

director · Since 01/12/2005

COMPANY DIRECTOR

BELGIAN · NETHERLANDS · Age 61

CompanyRankvs 3310+ SIC 46750 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

£100k

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

£100k

Working capital

Current Assets

£137k

Current Liabilities

£37k

Debtors

£38k

1avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£100k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£31k
20232.79+£29k
20222.42+£30k
20211.27-£129k
20205.66+£11k
20196.15+£13k
20184.21

Derived from filed accounts. Not audited figures.