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Orizaba Distribution Ltd

04699141

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

45 BROOKFIELD LANE, GLOUCESTER, GL3 2PR
Incorporated 17/03/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Benjamin Taylor

director · Since 09/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Orizaba Holdings Ltd

75–100% shares
75–100% votes

Regency Court, 62-66 Deansgate, Manchester, M3 2EN

Reg: 10930709 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 09/10/2017

Former PSCs

Mr Nicholas John Taylor

Ceased 09/10/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/11/2017Registered 16/11/2017

CompanyRankvs 2301+ SIC 47990 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2301Orizaba Distribution Ltd
78
How is this score calculated?
Financial strength22/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 Section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£190k

Current Liabilities

£122k

Fixed Assets

£28k

Debtors

£28k

5avg. employees

Tax at Year End

Corp tax£909

Balance Sheet

Assets less current liabilities£96k
Signed by Benjamin Taylor 06/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£232
20242.08+£41k
20231.76—

Derived from filed accounts. Not audited figures.