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Olive & Squash Limited

09699776

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 GREAT NEW STREET, LONDON, EC4A 3BN
Incorporated 23/07/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Robin Hubert Filmer-Wilson

director · Since 13/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Hc 1368 Ltd

75–100% shares
75–100% votes
Appoint directors

105, Deansway, Worcester, WR1 2JG

Reg: 16864780 · Register Of Companies England And Wales · Limited Company

Notified 13/02/2026

Former PSCs

Ms Olivia Christine Stolt-Nielsen Holten

Ceased 11/08/2023

Ms Sofia Claudia Maria Bombieri

Ceased 13/02/2026

CompanyRankvs 258+ SIC 56102 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity11/15 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

£536k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£597k

Current Liabilities

£187k

Fixed Assets

£125k

Debtors

£81k

19avg. employees-4

Tax at Year End(2021)

VAT£3k

Balance Sheet

Assets less current liabilities£536k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.20+£269k
20241.92+£144k
20230.89+£140k
20220.43+£11k
20210.39-£218k£64k
20201.42-£273k£58k
20191.74-£40k
20180.57

Derived from filed accounts. Not audited figures.