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Olg Holdings Ltd

12017140

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

29-31 BREWERY RD, LONDON, N7 9QH
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Lisa Gorman

director · Since 24/05/2019

AGENT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Ms Lisa Gorman

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

British · England · Age 59

29-31 Brewery Rd, London, N7 9QH

Notified 24/05/2019

Charges2 outstanding

Charge
outstanding

MATTEO CARACCIA

Created 19/02/2024Registered 04/03/2024
Charge
outstanding

COUTTS & COMPANY

Created 05/02/2024Registered 07/02/2024

CompanyRankvs 2429+ SIC 64209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2429Olg Holdings Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity7/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£7.2M

Current Liabilities

£1.1M

Fixed Assets

£873k

Debtors

£4.6M

Profit After Tax

£2.8M

1avg. employees

Tax at Year End

Corp tax£900k
Dividends paid-£2.4M

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£4.8M
Bank loans & overdrafts£2.2M
Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.44+£0
20246.44—
20234.45—
20211.07—

Derived from filed accounts. Not audited figures.