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Olive Coffee Co Ltd

15491268

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 MISTLETOE ROAD, NEWCASTLE UPON TYNE, NE2 2DX
Incorporated 15/02/2024

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Mr Sean Martin

director · Since 15/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Ms Katie Rabbitt

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Sean Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 29

16, Mistletoe Road, Newcastle Upon Tyne, NE2 2DX

Notified 15/02/2024

Ms Katie Rabbitt

25–50% shares
25–50% votes

British · United Kingdom · Age 29

16, Mistletoe Road, Newcastle Upon Tyne, NE2 2DX

Notified 15/02/2024

CompanyRankvs 19148+ SIC 56102 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

-£15k

Balance sheet strength

Cash

£897

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£897

Current Liabilities

£24k

Fixed Assets

£9k

5avg. employees+2

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Sean Martin 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04-£3k
20250.06

Derived from filed accounts. Not audited figures.