Oliviann Limited
12271222
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Persons with Significant Control
Mr David Gay
British · United Kingdom · Age 38
Bodmin House, Unit 2, Coventry, CV2 5DB
Notified 18/10/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13541+ SIC 64209 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£114k
Current Liabilities
£90k
Fixed Assets
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£481k |
| 2024 | 0.06 | +£84k |
| 2023 | 0.01 | +£60k |
| 2022 | 1.22 | +£196k |
| 2021 | 0.27 | — |
Derived from filed accounts. Not audited figures.