Olephant Limited
05422077
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Persons with Significant Control
Mr Jan Maarten Sentongo Mugerwa
Dutch · England · Age 59
4, Snow Hill, London, EC1A 2DJ
Notified 12/04/2017
Charges2 outstanding
LLOYDS BANK PLC
ITB PENSION TRUSTEES (1) LIMITED AND ITB PENSION TRUSTEES (2) LIMITED
CompanyRankvs 2292+ SIC 69102 peers58
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£22k
Balance sheet strength
Cash
£7
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£761k
Current Liabilities
£667k
Fixed Assets
£27k
Debtors
£761k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | -£91k |
| 2023 | 1.12 | -£138k |
| 2022 | 1.38 | +£50k |
| 2021 | 1.48 | +£132k |
| 2020 | 1.15 | -£103k |
| 2019 | 1.31 | +£136k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.