Ottolenghi Limited
04393165
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
secretary · Since 12/03/2002
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 12 other boards
director · Since 12/03/2002
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 12 other boards
director · Since 19/09/2005
MANAGER
SWISS · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Ottolenghi Group Limited
2, Leman Street, London, E1W 9US
Reg: 13294063 · Companies House · Limited By Shares
Notified 14/05/2021
Former PSCs
Mr Yotam Ottolenghi
Ceased 14/05/2021
Charges1 outstanding
HSBC UK BANK PLC
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 988+ SIC 47290 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£5.0M
Current Liabilities
£7.2M
Fixed Assets
£9.4M
Debtors
£2.2M
Admin Expenses
£30.6M
Profit After Tax
-£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.69 |
Derived from filed accounts. Not audited figures.