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Ole Ole Tapas Bar And Restaurant Limited

08599498

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 INGLEMAINS PLACE, LINCOLN, LN1 3BU
Incorporated 05/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Alison Theresa Mills

director · Since 05/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Miss Coralia Maria Abruneiras-Mills

25–50% shares

Spanish · England · Age 35

3, Inglemains Place, Lincoln, LN1 3BU

Notified 06/04/2016

Former PSCs

Mrs Alison Theresa Mills

Ceased 17/06/2021

CompanyRankvs 43404+ SIC 99999 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£108

Current Liabilities

£22k

0avg. employees+1
Prepared with v2026.12.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£77
20240.02-£1k
20230.08-£13k
2022-0.09+£59k
20210.02-£35k
20200.73-£36k
20190.71-£246k
20182.85

Derived from filed accounts. Not audited figures.