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Oleva And Associates Ltd

09860070

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

F38 & F39 CHEADLE PLACE, CHEADLE, SK8 2GL
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
43290
Other construction installation

Officers

Mrs Tugba Birgul Ollies

director · Since 06/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Paul Ollies

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Tugba Birgul Ollies

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

British · England · Age 48

F38 & F39 Cheadle Place, Stockport Road, Cheadle, SK8 2GL

Notified 06/04/2016

Mr Paul Andrew Ollies

25–50% shares

British · England · Age 67

F38 & F39 Cheadle Place, Stockport Road, Cheadle, SK8 2GL

Notified 01/08/2020

CompanyRankvs 652+ SIC 28990 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.05× · 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 strength20/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£753k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£883k

Current Liabilities

£146k

Fixed Assets

£21k

Debtors

£620k

3avg. employees

Director Loans

Directors owe company£118k

Balance Sheet

Assets less current liabilities£758k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20246.05-£630
20236.17

Derived from filed accounts. Not audited figures.