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Olli Investments Ltd

12953620

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

145 WHALLEY DRIVE, MILTON KEYNES, MK3 6HX
Incorporated 15/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nithiakalyani Moodley

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Yoganathen Moodley

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Yoganathen Moodley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

145, Whalley Drive, Milton Keynes, MK3 6HX

Notified 15/10/2020

Mrs Nithiakalyani Moodley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

145, Whalley Drive, Milton Keynes, MK3 6HX

Notified 15/10/2020

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

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outstanding

THE MORTGAGE WORKS (UK) PLC

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Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/05/2023Registered 30/05/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/03/2021Registered 29/03/2021

CompanyRankvs 105613+ SIC 68100 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£14k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£502

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£590k

Debtors

£646

0avg. employees

Balance Sheet

Assets less current liabilities£591k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£2k
20240.17-£4k

Derived from filed accounts. Not audited figures.