Olphine Holdings Limited
12069234
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 25/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
Persons with Significant Control
Mr Julian Govan Barratt
British · United Kingdom · Age 47
Jpg Partnership, Old Bartons, High Street, Banbury, OX15 6PQ
Notified 25/06/2019
Mrs Zana May Barratt
British · United Kingdom · Age 44
Jpg Partnership, Old Bartons, High Street, Banbury, OX15 6PQ
Notified 06/09/2019
Charges0 outstanding
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CompanyRankvs 8095+ SIC 96090 peers67
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going co
Key FinancialsYear ending 31/12/2024
Net Worth
£16.8M
Balance sheet strength
Cash
£10.2M
Cash in the bank
Net Current Assets
£9.4M
Working capital
Current Assets
£11.3M
Current Liabilities
£2.0M
Fixed Assets
£7.9M
Debtors
£1.2M
Profit After Tax
£7.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.76 | +£6.1M |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.