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Oliv Tr Ltd

15231200

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
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)

Details

11 LATIMER STREET, ROMSEY, SO51 8DF
Incorporated 24/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nicholas James Warner

director · Since 24/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Nicholas James Warner

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

British · England · Age 48

11, Latimer Street, Romsey, SO51 8DF

Notified 24/10/2023

CompanyRankvs 15551+ SIC 56302 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15551Oliv Tr Ltd
38
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/10/2024

Net Worth

-£32k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£63k

Current Liabilities

£99k

Fixed Assets

£5k

Debtors

£23k

22avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr N Warner,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.63

Derived from filed accounts. Not audited figures.