Oatly Uk Limited
08038012
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
Persons with Significant Control
Oatly Ab
Foretagsvagen 42, Landskrona, 26151
Reg: 556446-1043 · Swedish Companies Registration Office (Bolagsverket) · Private Limited Liability Company (Aktiebolag)
Notified 06/04/2016
Charges1 outstanding
NORDIC TRUSTEE & AGENCY AB (PUBL) AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED AS COMMON SECURITY AGENT
NORDEA BANK ABP, FILIAL I SVERIGE (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CompanyRankvs 809+ SIC 47110 peers61
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2021
Turnover
£88.3M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£22.5M
Current Liabilities
£18.4M
Fixed Assets
£105k
Debtors
£15.4M
Cost of Sales
£77.2M
Gross Profit
£11.1M
Admin Expenses
£9.5M
Operating Profit
£1.6M
Profit After Tax
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.22 |
Derived from filed accounts. Not audited figures.