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Ogilviedavies Ltd

06465570

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7 HIGH STREET, WINDSOR, SL4 1LD
Incorporated 07/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Mungo Ogilvie Robertson

secretary · Since 07/01/2008

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Rachael Sarah Robertson

director · Since 07/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Rachael Sarah Robertson

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

British · England · Age 55

Castle Hill House, 12 Castle Hill, Windsor, SL4 1PD

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2015Registered 05/10/2015
charge
outstanding

MONTICELLO (WINDSOR) LIMITED

Created 06/07/2010Registered 09/07/2010

CompanyRankvs 106587+ SIC 70229 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
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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106587Ogilviedavies Ltd
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

the UK and Republic of Ireland’ including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors have assessed the company's ability to continue as a going concern and have prepared forecasts and cash flow projections covering a period of at least twelve months from the

Key FinancialsYear ending 30/01/2026

Net Worth

-£898k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£111k

Current Liabilities

£136k

Fixed Assets

£151k

Debtors

£93k

12avg. employees

Tax at Year End

VAT£92k

Balance Sheet

Assets less current liabilities£126k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.82-£294k£1.8M
20250.13-£400k£1.6M
20240.44-£5k£2.0M
20230.61+£94k£1.3M
20220.74-£300k—
20210.99——

Derived from filed accounts. Not audited figures.