Back to search

Ottolenghi Group Limited

13294063

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Noam Bar-Chang

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Ms Tirza Florentin

director · Since 14/05/2021

DIRECTOR

ISRAELI · ISRAEL · Age 63

Also on 4 other boards

Mr Yotam Assaf Ottolenghi-Allen

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Cornelia Staeubli

director · Since 14/05/2021

GENERAL MANAGER/COMPANY DIRECTOR

SWISS · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Yotam Assaf Ottolenghi-Allen

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

British · England · Age 57

2, Leman Street, London, E1W 9US

Notified 14/05/2021

Former PSCs

Mr Noam Bar-Chang

Ceased 14/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2022Registered 04/01/2023
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 14/05/2021Registered 25/05/2021Satisfied 04/01/2023

CompanyRankvs 11610+ SIC 82990 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
11610Ottolenghi Group Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£482k

Current Liabilities

£121k

Fixed Assets

£2.7M

Debtors

£2.2M

Cost of Sales

£8.7M

Admin Expenses

£29.4M

Profit After Tax

-£624k

6avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£16.2M

Balance Sheet

Intangible assets£926k
Bank loans & overdrafts£1.0M
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.99

Derived from filed accounts. Not audited figures.