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Olsam Group Limited

12587022

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O KROLL ADVISORY LTD, LONDON, SE1 9SG
Incorporated 05/05/2020

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 15/01/2024

Due 29/01/2025

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Oliver William Wylie Hã–Rbye

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Sam Nicolai James Hã–Rbye

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Nicholas John Pike

director · Since 13/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 129 other boards

Mr Ryan Beckwith

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

Significant control

British · England · Age 35

12587022 - Companies House Default Address, Cardiff, CF14 8LH

Notified 05/05/2020

Mr Sam Nicolai James Hörbye

Significant control

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

Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 21/12/2023Registered 03/01/2024
Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 11/10/2022Registered 12/10/2022
Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 20/08/2021Registered 26/08/2021

Insolvency History2 cases

receiver manager

Andrew John Tate (receiver manager) · James Hopkirk (receiver manager)

creditors voluntary liquidation04/11/2024

Geoffrey Wayne Bouchier (practitioner) · Robert Goodhew (practitioner)

CompanyRankvs 15+ SIC 47910 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 25.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£240k
Signed by Mr Oliver HÖRbye 21st September 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202025.02

Derived from filed accounts. Not audited figures.