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Olsam Opco Limited

13065587

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Fergus Charles Epps Niven

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Alexander Aafaq Basharat Garnier

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Artem Alexeevich Kontyaev

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Benedict James Alexander Poynter

director · Since 04/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Fairweather Bidco Limited

75–100% shares
75–100% votes
Appoint directors

PO BOX 60 Fourth Floor Plaza House, Admiral Park, St Peter Port, GY1 4BF

Reg: Cmp74035 · Guernsey Registry · Private Limited Company

Notified 13/08/2024

Former PSCs

Olsam Group Limited

Ceased 07/12/2020

Mr Oliver William Wylie Horbye

Ceased 17/12/2020

Olsam Group Limited

Ceased 13/08/2024

Charges5 outstanding

Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 21/12/2023Registered 05/01/2024
Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 21/12/2023Registered 05/01/2024
Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 21/12/2023Registered 29/12/2023
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

CompanyRankvs 12297+ SIC 63990 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern We draw attention to Note 2.3 in the financial statements, which indicates that at the date of approval of the financial statements the Company and the Group were dependent on the support

Key FinancialsYear ending 31/12/2023

Net Worth

-£44.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£13.7M

Working capital

Current Assets

£12.8M

Current Liabilities

£26.5M

Fixed Assets

£386k

Debtors

£11.6M

Profit After Tax

-£27.8M

35avg. employees+13

Balance Sheet

Intangible assets£308k
Assets less current liabilities-£13.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.48-£41.2M
20210.47

Derived from filed accounts. Not audited figures.