Olive Dining Ltd
08093774
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Stephanie Jane Spratt
British · England · Age 64
Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF
Notified 30/06/2016
Charges2 outstanding
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CompanyRankvs 2087+ SIC 56290 peers54
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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
performed, 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 directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£30.4M
Annual revenue
Net Worth
£382k
Balance sheet strength
Cash
£74k
Cash in the bank
Profit Before Tax
£561k
Bottom line earnings
Net Current Assets
-£563k
Working capital
Current Assets
£6.1M
Current Liabilities
£6.6M
Fixed Assets
£1.7M
Debtors
£5.4M
Cost of Sales
£26.4M
Gross Profit
£4.0M
Admin Expenses
£3.3M
Operating Profit
£748k
Profit After Tax
£407k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£176k |
| 2024 | 1.02 | +£65k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.