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Olivia Brown Dining Limited

10695899

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 TIPTON VALE, OTTERY ST MARY, EX11 1RW
Incorporated 29/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Olivia Nancy Brown

director · Since 29/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Miss Olivia Nancy Brown

75–100% shares

British · United Kingdom · Age 30

12 Tipton Vale, Metcombe, Ottery St Mary, EX11 1RW

Notified 03/04/2020

Former PSCs

Mrs Louise Patricia Brown

Ceased 03/04/2020

CompanyRankvs 12754+ SIC 56102 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£21k

Current Liabilities

£31k

Fixed Assets

£18k

Debtors

£5k

10avg. employees-1

Balance Sheet

Assets less current liabilities-£10k
Signed by 10695899 2024-04-01 2024-12-31 10695899 2024-12-31 10695899 bus: 2 1 2024-12-31 10695899 bus:OrdinaryShareClass1 2024-12Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£18k
20240.80+£31k
20230.22+£0
20230.22-£23k
20220.40+£9k
20210.42-£16k
20201.44-£6k
20190.37

Derived from filed accounts. Not audited figures.