Orthene Chemicals Limited
01249728
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 01/06/1993
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Former
director · Resigned 03/10/2001
secretary · Resigned 03/10/2001
director · Resigned 07/06/2002
director · Resigned 31/07/2005
secretary · Resigned 31/07/2005
director · Resigned 01/09/2005
director · Resigned 01/09/2005
secretary · Resigned 01/03/2018
secretary · Resigned 01/03/2018
director · Resigned 26/08/2022
director · Resigned 26/08/2022
director · Resigned 17/12/2025
Persons with Significant Control
Orthene Holdings Ltd
Orthene Holdings Ltd, Brember Road, Harrow, HA2 8UJ
Reg: 07348400 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BREMBER ROAD
HARROW
CompanyRankvs 239+ SIC 20590 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£7.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£954k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£12.6M
Current Liabilities
£9.0M
Fixed Assets
£3.7M
Debtors
£9.8M
Cost of Sales
£33.8M
Admin Expenses
£9.2M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | -£663k |
| 2024 | 1.48 | — |
Derived from filed accounts. Not audited figures.