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Olaya Investments Ltd

15296137

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

18 CHURCH ROAD, WIRRAL, CH63 7PH
Incorporated 20/11/2023

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Philip Delamere

director · Since 20/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Sam Hesami

director · Since 20/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 16 other boards

Persons with Significant Control

Mr Sam Hesami

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

British · United Kingdom · Age 36

18, Church Road, Wirral, CH63 7PH

Notified 20/11/2023

Mk2 Holdings Ltd

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

Faversham House, Old Hall Road, Wirral, CH62 3NX

Reg: 16426501 · United Kingdom · Limited Company

Notified 01/02/2026

Former PSCs

Mr Matthew Philip Delamere

Ceased 01/02/2026

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/02/2024Registered 19/02/2024

CompanyRankvs 132096+ SIC 68100 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£20k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£10k

Current Liabilities

£15k

Fixed Assets

£163k

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£158k
Prepared with Caseware UK (AP4) 2025.0.91

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£8k
20241.16

Derived from filed accounts. Not audited figures.