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Ollie&Nic Accessories Limited

09042676

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, BURGESS HILL, RH15 9AG
Incorporated 15/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Ms Jane Frances Hill

director · Since 15/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Nicholas Morley Hill

director · Since 15/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Nicholas Morley Hill

25–50% shares

British · England · Age 65

Unit 4, William Way Trading Estate, Burgess Hill, RH15 9AG

Notified 15/05/2016

Mrs Jane Frances Hill

25–50% shares

British · England · Age 68

Unit 4, William Way Trading Estate, Burgess Hill, RH15 9AG

Notified 18/05/2026

Former PSCs

Mrs Jane Frances Hill

Ceased 18/05/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2014Registered 06/09/2014

CompanyRankvs 4404+ SIC 46420 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£72k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£638k

Current Liabilities

£719k

Fixed Assets

£10k

Debtors

£230k

6avg. employees

Director Loans(2024)

Company owes directors£59k

Balance Sheet

Assets less current liabilities-£70k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£43k
2024+£39k
20230.44+£13k
20220.47-£35k
20210.58

Derived from filed accounts. Not audited figures.