£182k
+50%vs Sept 2024Active10955590Private limited companyMiddlesbrough
OLIVELLO LTD
A88/10001
Summary
OLIVELLO LTD is an active private limited company (company number 10955590) incorporated on 11 September 2017, registered in Middlesbrough. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £182k and cash of £281k, with 45 employees on average. Net assets rose 50% on the prior period (£122k).
Peer position · net assets
By net assets it sits in the top quarter of 129 comparable companies in Teesside (median £2, upper quartile £23k).
02
Key dates
- Incorporated
- 11 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£281k
+63%vs Sept 2024Not reported
45
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £182k | £281k | — | £154k | — | — | 45 |
| 30 September 2024 | £122k | £172k | — | £113k | — | — | 45 |
Current ratio1.91Comfortable
Cash per employee£6,235Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £182,312 at 2025-09-30 |
| +8 | Net assets growing+50.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.91 |
| +4 | Cash reservesCash £280,594 |
| +8 | EstablishedIncorporated 2017-09-11 (9 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Cemil Ocak
- owns 50–75% of shares
- Mrs Deborah Ocak
- owns 25–50% of shares
- Mr Philip John Hankinson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 338 days
- Next accounts duein 251 days
- Accounts period endNet assets £182k · small accounts
- Accounts period endNet assets £122k · small accounts
- Incorporated
08
Similar companies in Teesside
- RAGE AGAINST THE CUISINE LIMITEDRedcar · inc. Sept 2017
- TOMAHAWK STEAKHOUSES (NEWCASTLE) LIMITEDEaglescliffe · inc. Oct 2017
- DILSHAD BALTI & TANDOORI LTDHartlepool · inc. Jul 2017
- UNO MOMENTO DURHAM LIMITEDStockton-On-Tees · inc. Nov 2017
- JF PUB GROUP LIMITEDStockton-On-Tees · inc. Nov 2017
- MJM MANAGEMENT GROUP LTDMiddlesbrough · inc. Jun 2017
All companies incorporated on 11 September 2017 · in Sept 2017.
09
Reminders for OLIVELLO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.