Company Overview
Tom And Ollie (Ni) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 September 2014, so this is a well established company. Tom And Ollie (Ni) Ltd has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 55/56 Glenwood Business Centre Springbank Road, Dunmurry, Belfast, BT17 0QL
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Companies House Data
Company NameTOM AND OLLIE (NI) LTD
Company NumberNI626747
Registered Office AddressUnit 55/56 Glenwood Business Centre Springbank Road
 Dunmurry
 BT17 0QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2014
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Fergal Green - Director
(Irish, 30 years old, born January 1996)
Appointed 18 September 2014
Active
Seamus Mullan - Director
(Irish, 54 years old, born September 1972)
Appointed 01 February 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 263,224 263,224 268,620
Current Assets 621,355 621,355 710,773
Creditors Due Within One Year 505,878 505,878 497,085
Working Cap 115,477 115,477 213,688
Total Assets Less Current Liabilities 378,701 378,701 482,308
Long-term Liabilities 232,685 232,685 377,556
Net Assets 146,016 146,016 104,752
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 146,016 146,016 104,752
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 29.8% 29.8% 27.4%
Stocks Inventory - - -
Debtors 41.4% 41.4% 34.5%
Cash Bank In Hand 0.1% 0.1% 1.7%
Current Assets 70.2% 70.2% 72.6%
Creditors Due Within One Year 57.2% 57.2% 50.8%
Net Current Assets Liabilities 13.1% 13.1% 21.8%
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 16.5% 16.5% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 884,579 884,579 979,393
Debt 738,563 738,563 874,641
Net Assets/Debt 146,016 146,016 104,752

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Registration of charge NI6267470006, created on 2 February 2026
Confirmation statement made on 18 September 2025 with no updates
Confirmation statement made on 18 September 2024 with no updates
Registration of charge NI6267470005, created on 6 March 2024
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 18 September 2022 with no updates
Confirmation statement made on 18 September 2021 with updates
Registration of charge NI6267470004, created on 18 December 2020
Registration of charge NI6267470003, created on 30 November 2020
Satisfaction of charge NI6267470002 in full
Satisfaction of charge NI6267470001 in full
Confirmation statement made on 18 September 2020 with updates
Statement of capital following an allotment of shares on 29 February 2020
Resolutions
Resolutions
Registration of charge NI6267470002, created on 4 February 2020
Confirmation statement made on 18 September 2019 with no updates
Registered office address changed from Glenwood Business Centre Springbank Road Dunmurry Belfast BT17 0QL Northern Ireland to Unit 55/56 Glenwood Business Centre Springbank Road Dunmurry Belfast BT17 0QL on 14 May 2019
Registered office address changed from 16 Mount Charles Belfast BT7 1NZ to Glenwood Business Centre Springbank Road Dunmurry Belfast BT17 0QL on 14 May 2019

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