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Olicana Ventures Limited

14663698

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 15/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Oliver James Edward Jones

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Hannah Kristina Skellam

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Oliver James Edward Jones

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

British · United Kingdom · Age 46

35, Westgate, Huddersfield, HD1 1PA

Notified 15/02/2023

Hannah Kristina Skellam

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

British · United Kingdom · Age 41

35, Westgate, Huddersfield, HD1 1PA

Notified 15/02/2023

CompanyRankvs 25164+ SIC 64209 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 220.1× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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25164Olicana Ventures Limited
48
How is this score calculated?
Financial strength7/25 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.

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.

Longevity3/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£174k

Current Liabilities

£791

Debtors

£153k

0avg. employees-2

Tax at Year End

Corp tax£380

Balance Sheet

Assets less current liabilities£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025220.10
20240.26

Derived from filed accounts. Not audited figures.