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Oliv Tr Ltd

15231200

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 Latimer Street, Romsey, SO51 8DF
Incorporated 24/10/2023

Compliance

Last accounts

30/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

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

Nicholas James Warner

director · Since 24/10/2023

British · England · Age 48

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

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 11 Latimer Street
2026-08-20

11 LATIMER STREET

post town → Romsey
2026-08-20

ROMSEY

officer appointed → WARNER, Nicholas James
2026-08-20

CompanyRankvs 20676+ SIC 56302 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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 company’s

Key FinancialsYear ending 30/10/2025

Net Worth

-£70k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£60k

Current Liabilities

£135k

Fixed Assets

£6k

Debtors

£57k

5avg. employees-17

Tax at Year End

VAT£52k

Director Loans

Directors owe company£16k

Balance Sheet

Assets less current liabilities-£69k
Signed by Mr N Warner,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45-£39k£1.0M
20240.63——

Derived from filed accounts. Not audited figures.