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Organica (U.K) Limited

03531866

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WILDERTON GRANGE, POOLE, BH13 6EF
Incorporated 20/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Christopher Leslie Arthur

director · Since 18/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mrs Caroline Melanie Arthur

director · Since 29/01/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 1 other board

Mr Noel Doyle

director · Since 01/01/2021

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Paul Hamzij

director · Since 01/01/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Anthony Adrian Morton

director · Since 01/04/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Christopher Leslie Arthur

50–75% shares

British · United Kingdom · Age 67

Wilderton Grange, 4 Wilderton Road West, Poole, BH13 6EF

Notified 10/12/2019

Mrs Caroline Melanie Arthur

25–50% shares

British · United Kingdom · Age 65

Wilderton Grange, 4 Wilderton Road West, Poole, BH13 6EF

Notified 30/05/2022

Former PSCs

Dr Anthony Davies

Ceased 10/12/2019

Mrs Nicola Susan Davies

Ceased 10/12/2019

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 15/01/2025Registered 22/01/2025
Charge
satisfied

PEAK CASHFLOW LIMITED

Created 10/10/2023Registered 16/10/2023Satisfied 24/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 28/07/2020Registered 06/08/2020Satisfied 09/02/2024
Charge
satisfied

JUST CASH FLOW PLC

Created 17/12/2019Registered 17/12/2019Satisfied 07/01/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 26/06/2019Registered 26/06/2019Satisfied 19/10/2023
charge
outstanding

HSBC BANK PLC

Created 18/03/2002Registered 23/03/2002

CompanyRankvs 1360+ SIC 46180 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£668k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£524k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.0M

Fixed Assets

£1.6M

Debtors

£870k

48avg. employees+2

Balance Sheet

Intangible assets£709k
Assets less current liabilities£1.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£295k
20230.72+£36k
20220.77+£13k
20220.70-£279k
20210.72+£244k
20200.93+£326k

Derived from filed accounts. Not audited figures.