Ovia Limited
11033089
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 26/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Scolmore (International) Limited
Scolmore House, Mariner, Lichfield Road Industrial Estate, Tamworth, B79 7UL
Reg: 02513009 · England And Wales Companies Registry · Private Limited Company
Notified 01/05/2021
Former PSCs
Scolmore (International) Limited
Ceased 01/10/2019
Mr Gary Campbell Mordue
Ceased 01/05/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 59299+ SIC 96090 peers31
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£25k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£573k
Bottom line earnings
Net Current Assets
-£385k
Working capital
Current Assets
£14.1M
Current Liabilities
£14.5M
Fixed Assets
£500k
Debtors
£5.4M
Cost of Sales
£10.4M
Admin Expenses
£4.5M
Profit After Tax
-£485k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
Derived from filed accounts. Not audited figures.