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Orinoco Ventures Limited

03335315

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

411 FULHAM PALACE ROAD, LONDON, SW6 6SX
Incorporated 18/03/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47290
Other retail sale of food in specialised stores
70229
Management consultancy activities

Officers

Mr Robert Bradley Baines

director · Since 25/03/1998

BUSINESS PERSON

CANADIAN UK NATIONAL · ENGLAND · Age 62

Also on 1 other board

Robert Bradley Baines

secretary · Since 10/10/2005

BUSINESS PERSON

CANADIAN · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Robert Bradley Baines

25–50% shares
25–50% votes
Appoint directors

Canadian · England · Age 62

411, Fulham Palace Road, London, SW6 6SX

Notified 06/04/2016

Former PSCs

Mr Pablo Camilo Uribe

Ceased 22/01/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1998Registered 09/10/1998

CompanyRankvs 242+ SIC 47240 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242Orinoco Ventures Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£103k

Current Liabilities

£55k

Fixed Assets

£109k

13avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£1k
2024—+£12k
2023—-£16k

Derived from filed accounts. Not audited figures.