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Orega Capella Limited

03998490

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, 70, LONDON, EC3V 0HR
Incorporated 22/05/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zachary Douglas

director · Since 22/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Paul Finch

director · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Christopher James David Toon

director · Since 30/09/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Alan Douglas Pepper

director · Since 04/10/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Orega (Holdings) Limited

75–100% shares

101, Finsbury Pavement, London, EC2A 1RS

Reg: 05053664 · The Register Of Companies In England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/05/2006Registered 20/05/2006Satisfied 05/03/2026
charge
satisfied

STRYKER UK LIMITED

Created 30/04/2002Registered 10/05/2002Satisfied 05/03/2026

CompanyRankvs 91991+ SIC 68209 peers
58

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91991Orega Capella Limited
54
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£100

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£1.0M

Current Liabilities

£657k

Fixed Assets

£0

Debtors

£438k

Profit After Tax

£371k

0avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£347k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.53
20211.06

Derived from filed accounts. Not audited figures.