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Ogilvy House Limited

07601824

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

YARE HOUSE, NORWICH, NR1 1RY
Incorporated 12/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Louise Anne Collins

director · Since 12/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Richard Henry Lake Collins

director · Since 26/02/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 74

Persons with Significant Control

Mr Richard Henry Lake Collins

25–50% shares

English · England · Age 74

Yare House, 62-64 Thorpe Road, Norwich, NR1 1RY

Notified 06/04/2016

CompanyRankvs 1047+ SIC 55100 peers
74

Financial strength63th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength16/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£6k

Fixed Assets

£17k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£12k
20242.25+£1k
20231.85+£2k
20221.35+£5k
20210.89-£5k
20200.73+£5k
20190.81

Derived from filed accounts. Not audited figures.