Oregan Networks Limited
03386529
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 19/09/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
director · Since 20/03/2018
NON EXECUTIVE DIRECTOR
BRITISH · SWITZERLAND · Age 73
secretary · Since 07/11/2024
Persons with Significant Control
Investrop Uk Ltd
Devenish House, 60 Goswell Road, London, EC1M 7AD
Reg: 11290087 · England · Ltd
Notified 06/04/2016
Mrs Karin Charlotte Obric
Swedish · Sweden · Age 50
56, Glentham Road, London, SW13 9JJ
Notified 04/04/2018
Charges4 outstanding
MARK G PERRY · INVESTROP LTD · BRUCE SMITH
HSBC BANK PLC
HAREPATH LLP
HAREPATH LLP
BEECHOLM MANAGEMENT LIMITED
BRUCE SMITH (FOR HIMSELF AND AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 471+ SIC 62012 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£647k
Fixed Assets
£78k
Debtors
£696k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.04 | -£2k |
| 2024 | 3.17 | +£354k |
| 2022 | 0.50 | +£0 |
| 2021 | 0.34 | +£0 |
| 2020 | 0.40 | +£0 |
| 2019 | 0.16 | +£0 |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.