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Origin Technologies Limited

03976119

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 19/04/2000

Compliance

Last accounts

30/08/2024

unaudited abridged

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

26400
Manufacture of consumer electronics
26512
Manufacture of electronic industrial process control equipment
29310
Manufacture of electrical and electronic equipment for motor vehicles
29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Timothy Michael Rock

director · Since 19/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Tim Rock

50–75% shares

British · England · Age 61

85, Great Portland Street, London, W1W 7LT

Notified 01/09/2018

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2007Registered 01/12/2007
charge
satisfied

EURO SALES FINANCE PLC

Created 04/05/2006Registered 09/05/2006Satisfied 23/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2006Registered 03/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2004Registered 28/07/2004Satisfied 23/05/2006
charge
satisfied

HSBC BANK PLC

Created 02/12/2002Registered 04/12/2002Satisfied 25/04/2006

CompanyRankvs 736+ SIC 26400 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/08/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£129k

Current Liabilities

£1.2M

Debtors

£129k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£128k
20230.13-£110k
20220.15-£99k
20210.17-£50k
20200.21-£70k
20190.25+£147k
20180.21

Derived from filed accounts. Not audited figures.