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The Olos Group Ltd

15233251

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 COLNE ROAD, BARNOLDSWICK, BB18 6XB
Incorporated 24/10/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ryan John Waine

director · Since 24/10/2023

PLUMBER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Lauren Ruth Waine

director · Since 23/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Ryan John Waine

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

British · England · Age 39

1, Colne Road, Barnoldswick, BB18 6XB

Notified 24/10/2023

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 30/05/2025Registered 30/05/2025

CompanyRankvs 27626+ SIC 64209 peers
37

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27626The Olos Group Ltd
46
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£17k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£4k

Current Liabilities

£83k

Fixed Assets

£316k

Debtors

£2k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£223k
Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.05

Derived from filed accounts. Not audited figures.