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Olivia Shipping Company Limited

04760796

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

19 LEYDEN STREET, LONDON, E1 7LE
Incorporated 12/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Olivia Lotti

director · Since 12/05/2003

Italian

Former

Blue Sea Secretaries Ltd

corporate secretary · Resigned 08/04/2016

Cornhill Secretaries Limited

corporate nominee secretary · Resigned 12/05/2005

Nicolo Zerbone

director · Resigned 20/06/2023

CompanyRankvs 6420+ SIC 50100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£417k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£51k

Bottom line earnings

Net Current Assets

-£724

Working capital

Current Assets

£158

Current Liabilities

£882

Fixed Assets

£197k

Debtors

£158

Cost of Sales

£16k

Gross Profit

-£16k

Admin Expenses

£24k

Profit After Tax

-£51k

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£51k
20241.71+£106k

Derived from filed accounts. Not audited figures.