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The Olivetti Group Limited

12867125

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TRESCO, POLMENNOR DOWNS, HAYLE, TR27 5JH
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Trevor Clayton

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Victoria Frances Clayton

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Victoria Clayton

Appoint directors

British · United Kingdom · Age 65

Tresco Polmennor Downs, Gwinear Road, Hayle, TR27 5JH

Notified 01/02/2021

Mr Trevor Clayton

Appoint directors

British · United Kingdom · Age 61

Tresco Polmennor Downs, Gwinear Road, Hayle, TR27 5JH

Notified 01/02/2021

Former PSCs

The Addition Group Limited

Ceased 01/02/2021

Mr Charles Hilary Elliott Ziar

Ceased 27/01/2021

Beach House Collection Limited

Ceased 27/01/2021

Mr Michael Adams

Ceased 01/02/2021

CompanyRankvs 25461+ SIC 64209 peers
48

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 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 strength14/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£614k

Working capital

Current Assets

£5k

Current Liabilities

£619k

Fixed Assets

£617k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Trevor Clayton 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£264
20230.00-£5k
20220.01+£3k
20210.00

Derived from filed accounts. Not audited figures.