Olicav Ltd
12763143
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 23/07/2020
AUTHOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mr Oliver Stephen Caviglioli
British · England · Age 73
The Hermitage, 15a Shenfield Road, Brentwood, CM15 8AG
Notified 23/07/2020
CompanyRankvs 990+ SIC 58110 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£732k
Balance sheet strength
Cash
£738k
Cash in the bank
Net Current Assets
£692k
Working capital
Current Assets
£753k
Current Liabilities
£61k
Fixed Assets
£40k
Debtors
£15k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 12.29 | +£80k | £186k |
| 2024 | 13.10 | +£64k | £145k |
| 2023 | 10.16 | +£153k | £170k |
| 2022 | 7.15 | +£243k | £191k |
| 2021 | 3.87 | — | £233k |
Derived from filed accounts. Not audited figures.