Orion Foods Limited
03325875
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 31/03/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
secretary · Since 31/03/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Former
corporate nominee director · Resigned 01/03/1997
nominee secretary · Resigned 01/03/1997
director · Resigned 31/03/2001
secretary · Resigned 31/03/2001
director · Resigned 19/07/2010
Persons with Significant Control
Auriga Holdings Ltd
137a High Street North, High Street North, London, E6 1HZ
Reg: 03326486 · Registrar Of Companies (England And Wales) · Limited Company
Notified 06/04/2016
Charges1 outstanding
METRO BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
137A HIGH STREET NORTH
LONDON
CompanyRankvs 15+ SIC 56102 peers70
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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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£13.8M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£361k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£5.6M
Current Liabilities
£2.4M
Fixed Assets
£1.8M
Debtors
£5.2M
Cost of Sales
£9.4M
Gross Profit
£4.4M
Admin Expenses
£3.3M
Operating Profit
£1.1M
Profit After Tax
£900k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£900k |
| 2024 | 1.89 | +£664k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.