Company Overview
Oli-Tec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 February 2005, so this is a well established company. Oli-Tec Limited has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

The Copper Room Deva City Office Park, Trinity Way, Manchester, M3 7BG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOLI-TEC LIMITED
Company Number05367958
Registered Office AddressThe Copper Room Deva City Office Park
 Trinity Way
 M3 7BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
INTRAY LTD26 Nov 2020
Directors & Members
Show Resigned
Richard Baker - Director
(British, 59 years old, born August 1967)
Appointed 25 June 2022
 Active
Nigel Broadhurst - Director
(British, 67 years old, born July 1959)
Appointed 25 June 2022
 Active
Denize Hawkes - Director
(British, 78 years old, born June 1948)
Appointed 09 May 2011
 Active
Alexander McLennan - Director
(British, 55 years old, born October 1971)
Appointed 02 August 2005
 Active
Peter McSorley - Director
(English, 79 years old, born June 1947)
Appointed 07 March 2008
 Active
Pauline McSorley - Director
(British, 84 years old, born January 1942)
Appointed 23 August 2011
 Active
Nicholas Richardson - Director
(British, 59 years old, born April 1967)
Appointed 25 June 2022
 Active
Suzanna Watt - Director
(British, 52 years old, born November 1974)
Appointed 04 September 2017
 Active
Secretaries
Show Resigned
Alexander McLennan - Secretary
(British)
Appointed 07 March 2008
 Active
Other Company Directorships
Richard Baker
No companies found
Nigel Broadhurst
BAKESENSE LIMITED
BRITISH FROZEN FOOD FEDERATION
ICELAND BONDCO PLC
ICELAND FOODS LIMITED
INSTITUTE OF GROCERY DISTRIBUTION (THE)
LANNIS LIMITED
NIGEL BROADHURST CONSULTANCY LIMITED
SUNNYBANK PARTNERSHIP LLP
SUNNYBANK PROPERTIES LIMITED
SUNNYBANK PROPERTY PARTNERSHIP LLP
Denize Hawkes
BIZY INVESTMENTS LIMITED
CAPITAL & CONTINENTAL (MANAGEMENT) LIMITED
HERON FARMS LIMITED
HERONLAND LIMITED
Alexander McLennan
BEHIND THE WALL LTD
Peter McSorley
BAKESENSE LIMITED
BAKESENSE LIMITED
CASTLEVAST LIMITED
RIVINGTON BISCUITS LIMITED
SUNQUICK (UK) LIMITED
THE BALMORAL BISCUIT COMPANY LIMITED
THE BERWYN BAKERY LIMITED
THE ORIENT TRADING COMPANY LIMITED
Pauline McSorley
No companies found
Nicholas Richardson
COUNTY GRAPHIC DESIGNS LIMITED
COUNTY LABELS LIMITED
COUNTY PACKAGING SOLUTIONS LIMITED
LABEL HQ LIMITED
OPEN LIFE PACKAGING LIMITED
UNIVERSAL LABELS LIMITED
VANTASTIC LOGISTICS LIMITED
Suzanna Watt
PRODIGIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 251,437 251,437 0
Current Assets 84,384 84,384 721,068
Creditors Due Within One Year 258,203 258,203 234,060
Working Cap -173,819 -173,819 487,008
Total Assets Less Current Liabilities 77,618 77,618 487,008
Long-term Liabilities 4,574,497 4,574,497 4,575,830
Net Assets -4,496,879 -4,496,879 -4,088,822
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,496,879 -4,496,879 -4,088,822
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 74.9% 74.9% 0.0%
Stocks Inventory - - -
Debtors 1.7% 1.7% 3.9%
Cash Bank In Hand 23.4% 23.4% 96.1%
Current Assets 25.1% 25.1% 100.0%
Creditors Due Within One Year 76.9% 76.9% 32.5%
Net Current Assets Liabilities -51.8% -51.8% 67.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1339.1% -1339.1% -567.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.1% 23.1% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 3.1
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 335,821 335,821 721,068
Debt 4,832,700 4,832,700 4,809,890
Net Assets/Debt -4,496,879 -4,496,879 -4,088,822

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M3 7BG
D.B.T. MEDICAL LIMITED
THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, M3 7BG
TOP GEAR RECRUITMENT LTD.
The Cooper Room Deva Centre, Trinity Way, Manchester, M3 7BG
TMS12 LIMITED
The Copper Room Deva City Office Park, Trinity Way, Manchester, M3 7BG
WINDLE PARK ESTATE LIMITED
The Copper Room, Deva Centre, Trinity Way, Manchester, M3 7BG
BARE MOTOR CO.LIMITED
The Copper Room Deva Centre, Trinity Way, Manchester, M3 7BG
FOXDENTON ESTATE COMPANY LIMITED
THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, M3 7BG
PENDLETON AND DISTRICT LENDING SOCIETY LIMITED(THE)
The Copper Room, Deva Centre, Trinity Way, Manchester, M3 7BG
EXCELSIOR INVESTMENT COMPANY LIMITED(THE)
The Copper Room Deva Centre, Trinity Way, Manchester, M3 7BG
SHEFFIELD INVESTMENT COMPANY LIMITED.(THE)
THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, M3 7BG
3DRENDER LTD
THE COPPER ROOM DEVA CENTRE, TRINITY WAY, MANCHESTER, M3 7BG
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free