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Olivia & Grey Ltd

11557169

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

W2 THE INNOVATION CENTRE VENTURE COURT, HARTLEPOOL, TS25 5TG
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities

Officers

Mr David Edward Johnson

director · Since 23/07/2019

ARCHITECTURAL & INTERIOR DESIGNER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Sylvia Jane Johnson

director · Since 23/07/2019

RETIRED

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Edward Johnson

Significant control

British · England · Age 62

W2 The Innovation Centre, Venture Court, Hartlepool, TS25 5TG

Notified 23/07/2019

Mrs Sylvia Jane Johnson

25–50% shares
25–50% votes

British · England · Age 63

W2 The Innovation Centre, Venture Court, Hartlepool, TS25 5TG

Notified 01/09/2019

Former PSCs

Miss Amy Elizabeth Johnson

Ceased 23/07/2019

Charges1 outstanding

Charge
outstanding

BUSINESS & ENTERPRISE FINANCE LTD

Created 28/04/2023Registered 28/04/2023

CompanyRankvs 6537+ SIC 47599 peers
24

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6537Olivia & Grey Ltd
29
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£45k

Current Liabilities

£80k

Fixed Assets

£11k

Debtors

£25k

0avg. employees

Tax at Year End

VAT£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.57+£0£590k
20240.57—£590k
20231.50——
20220.68+£2k—
20210.77——

Derived from filed accounts. Not audited figures.