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Olsa Futures Limited

05538695

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CHAXHILL, GLOUCESTERSHIRE, GL14 1QW
Incorporated 17/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Shirley Ann Cook

secretary · Since 10/10/2005

BRITISH

Also on 6 other boards

Richard Norman Cook

director · Since 10/10/2005

FISH MONGER

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Richard Norman Cook

75–100% shares
75–100% votes

British · England · Age 57

Chaxhill, Westbury-On-Severn, Gloucestershire, GL14 1QW

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2024Registered 28/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2024Registered 15/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2024Registered 07/07/2024

CompanyRankvs 275+ SIC 82110 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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275Olsa Futures Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£72.5M

Annual revenue

Net Worth

£28.5M

Balance sheet strength

Cash

£514k

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£16.9M

Current Liabilities

£12.1M

Fixed Assets

£28.5M

Debtors

£11.9M

Cost of Sales

£59.0M

Gross Profit

£13.5M

Admin Expenses

£7.8M

Operating Profit

£3.9M

Profit After Tax

£3.4M

234avg. employees+13

Tax at Year End

Corp tax£539k
Dividends paid-£50k

People Costs

Wages & salaries£6.9M
NI contributions£671k

Balance Sheet

Bank loans & overdrafts£271k
Assets less current liabilities£33.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£4.3M
20231.98—

Derived from filed accounts. Not audited figures.