Ovio Solutions Ltd
09221477
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 21/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Icf Holdings Limited
Bradbury House, Mission Court, Newport, NP20 2DW
Reg: 11777140 · Companies House · Private Company Limited By Shares
Notified 30/09/2022
Former PSCs
Indigo Service Solutions Limited
Ceased 30/09/2022
Charges1 outstanding
BNP PARIBAS COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
CompanyRankvs 16934+ SIC 43999 peers44
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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
development. Profitability and gross margin are also closely monitored to ensure sustainable performance. Performance against these measures is discussed in the fair review of the business above. Going concern The directors have undertaken a formal assessment of the company’s ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial stat
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
£772k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.5M
Fixed Assets
£12k
Debtors
£4.9M
Admin Expenses
£1.1M
Profit After Tax
£712k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | — |
| 2024 | 1.41 | +£519k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.