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Orenda Merchandising Limited

02746202

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 10/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Jason Kay

director · Since 08/10/1994

SONGWRITER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Jason Kay

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

35, Ballards Lane, London, N3 1XW

Notified 01/09/2016

CompanyRankvs 462+ SIC 46420 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 18.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£97k

Fixed Assets

£43k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202518.61+£151k
202442.80+£63k
202336.91+£45k
2022190.22-£27k
202118.85-£3k
202014.81+£19k
201912.63

Derived from filed accounts. Not audited figures.