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Orlight Limited

03331729

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2-4, VICTOR WAY RADLETT ROAD, ST ALBANS, AL2 2FL
Incorporated 11/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Linda Dangoor

secretary · Since 11/03/1997

COMPANY DIRECTOR

BRITISH · Age 73

Also on 6 other boards

Mrs Linda Dangoor

director · Since 11/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Kelly Dangoor

director · Since 14/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Michael Dangoor

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Thusitha Indika Bandara Basnayake

director · Since 20/07/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Wilson Diogo Mendes Abreu

director · Since 20/07/2015

OPERATIONS DIRECTOR

PORTUGUESE · ENGLAND · Age 36

Also on 2 other boards

Mr Situl Rudabhai Jetha

director · Since 20/07/2015

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 40

Mr James Peter Burke

director · Since 01/06/2023

PROCUREMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Source To Site Holdings Limited

75–100% shares
75–100% votes

Level 5a, Maple House, London, W1T 7NF

Reg: 09798091 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/05/2025Registered 09/06/2025
charge
satisfied

HSBC BANK PLC

Created 06/02/2012Registered 08/02/2012Satisfied 13/08/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 20/01/2012Registered 25/01/2012
charge
outstanding

HSBC BANK PLC

Created 24/04/2003Registered 01/05/2003

CompanyRankvs 7324+ SIC 82990 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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

£9.8M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£795k

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£17.7M

Current Liabilities

£8.2M

Fixed Assets

£726k

Debtors

£5.6M

Admin Expenses

£7.0M

Profit After Tax

£493k

1avg. employees-106

Tax at Year End

Corp tax£195k
Dividends paid£3.0M

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£207k
Bank loans & overdrafts£2.9M
Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£2.5M
20242.40-£2.2M
20232.54—

Derived from filed accounts. Not audited figures.