Olsam Group Limited
12587022
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 15/01/2024
Due 29/01/2025
Industry
Officers
director · Since 13/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 129 other boards
director · Since 07/08/2024
INDEPENDENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Oliver William Wylie Hörbye
British · England · Age 35
12587022 - Companies House Default Address, Cardiff, CF14 8LH
Notified 05/05/2020
Mr Sam Nicolai James Hörbye
British · England · Age 33
12587022 - Companies House Default Address, Cardiff, CF14 8LH
Notified 05/05/2020
Former PSCs
Apeiron Investment Group Limited
Ceased 22/04/2021
Apeiron Sicav Limited - Elevat3 Capital Fund One
Ceased 06/03/2023
Charges3 outstanding
DENALI EUROPEAN OPPORTUNITIES DAC
DENALI EUROPEAN OPPORTUNITIES DAC
DENALI EUROPEAN OPPORTUNITIES DAC
Insolvency History2 cases
Andrew John Tate (receiver manager) · James Hopkirk (receiver manager)
Geoffrey Wayne Bouchier (practitioner) · Robert Goodhew (practitioner)
CompanyRankvs 15+ SIC 47910 peers21
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Net Worth
£240k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£238k
Working capital
Current Assets
£248k
Current Liabilities
£10k
Fixed Assets
£2k
Debtors
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 25.02 |
Derived from filed accounts. Not audited figures.