−£26k
Not reported the period before01
Summary
OLIDAY LTD is an active private limited company (company number 16126119) incorporated on 9 December 2024, registered in Brackley. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£26k and cash of £182, with 1 employee on average.
Peer position · net assets
By net assets it sits in the bottom quarter of 140 comparable companies in Northampton (median £1,305, upper quartile £25k).
02
Key dates
- Incorporated
- 9 December 20241 yr ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 23 December 2026in 62 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£182
Not reported the period beforeNot reported
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£26k | £182 | £9,013 | £47k | — | — | 1 |
| 7 December 2024 | — | — | — | — | — | — | — |
Current ratio0.39Current liabilities exceed current assets
Cash per employee£182Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-25,870 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.39 |
| 0 | Newly incorporatedIncorporated 2024-12-09; no accounts due yet |
| 27 | Score, grade E |
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 Oliver Channon Day
- 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
- Next accounts duein 343 days
- Confirmation statement duein 62 days
- Accounts period endNet liabilities £26k · small accounts
- Incorporated
- Accounts period end
08
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All companies incorporated on 9 December 2024 · in Dec 2024.
09
Reminders for OLIDAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.