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Olmec - Uk Limited

05955637

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, BARTON UPON HUMBER, DN18 5RL
Incorporated 04/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Fiona Louise Pounder

secretary · Since 14/11/2006

BRITISH · Age 49

Mrs Fiona Louise Pounder

director · Since 14/11/2006

PRIMARY SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Robert Philip Pounder

director · Since 31/01/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr David William Nolloth

director · Since 29/10/2024

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Harry Alexander Cook

director · Since 29/10/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Shaun Adrian Wigley

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James Cook

director · Since 30/10/2024

CEO

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Pce Automation Limited

75–100% shares
75–100% votes
Appoint directors

Pce Automation Limited, Ellough Road, Beccles, NR34 7TE

Reg: 03801408 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mrs Fiona Louise Pounder

Ceased 29/10/2024

Mr Robert Philip Pounder

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/12/2024Registered 02/01/2025
Charge
outstanding

HSBC BANK PLC

Created 16/07/2013Registered 17/07/2013

CompanyRankvs 114+ SIC 27900 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£977k

Fixed Assets

£450k

Debtors

£1.4M

39avg. employees+4

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£216k
20232.62+£487k
20222.20+£138k
20213.32-£204k
20203.65-£365
20193.24+£171k
20183.30

Derived from filed accounts. Not audited figures.