Back to search

Olive Health & Travel Ltd

09087640

active
Private Limited Company
england wales
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

UNIT 3B BEROL HOUSE, LONDON, N17 9LJ
Incorporated 16/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

86210
General medical practice activities
86230
Dental practice activities
86900
Other human health activities

Officers

Mr Ozkan Sekin

director · Since 16/11/2023

DIRECTOR

TURKISH · ENGLAND · Age 52

Also on 3 other boards

Mr Alan Shamosson

director · Since 01/01/2025

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Ozkan Sekin

25–50% shares

Turkish · England · Age 52

23a, Seven Ways Parade, Ilford, IG2 6JX

Notified 16/11/2023

Former PSCs

Miss Hina Din

Ceased 16/11/2023

CompanyRankvs 13775+ SIC 86210 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£570k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£725k

Fixed Assets

£129k

8avg. employees

Balance Sheet

Total assets£155k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£457k
20240.28-£114k
20230.34-£80k
20223.09+£42k
20212.25+£234k
20200.33-£362k
20190.03+£41k
20180.05

Derived from filed accounts. Not audited figures.