Oatly Uk Operations And Supply Limited
12847578
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
30/09/2025
Confirmation statement
Last: 30/08/2024
Due 13/09/2025
Industry
Officers
Persons with Significant Control
Oatly Ab
Stora Varvsgatan 6a, Malmo, 211 19
Reg: 556446-1043 · Bolagsverket, Sweden · Private Company Limited By Shares
Notified 31/08/2020
Charges0 outstanding
WILMINGTON TRUST (LONDON) LIMITED AS COMMON SECURITY AGENT
Insolvency History1 case
Andrew John Tate (practitioner) · James Hopkirk (practitioner)
CompanyRankvs 15+ SIC 10890 peers17
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£16.0M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Net Current Assets
-£845k
Working capital
Current Assets
£10.0M
Current Liabilities
£10.8M
Fixed Assets
£52.7M
Debtors
£697k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.92 |
Derived from filed accounts. Not audited figures.