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Oleria Limited

12409624

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

42 BOOTHAM, YORK, YO30 7BL
Incorporated 17/01/2020

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 16/05/2024

Due 30/05/2025

Overdue

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47710
Retail sale of clothing in specialised stores

Officers

Ms Vasileia Skouloudi

director · Since 17/01/2020

DIRECTOR

GREEK · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Ms Vasileia Skouloudi

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

Greek · United Kingdom · Age 57

42, Bootham, York, YO30 7BL

Notified 17/01/2020

Charges0 outstanding

Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 24/08/2023Registered 01/09/2023Satisfied 04/11/2024

CompanyRankvs 3077+ SIC 47240 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 31/01/2024

Net Worth

-£8k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£13k

Current Liabilities

£27k

Fixed Assets

£6k

5avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£8k
Signed by Ms Vasileia Skouloudi 07/12/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£7k
20230.06
20220.50

Derived from filed accounts. Not audited figures.