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Orrani Consulting Limited

04725808

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
73200
Market research and public opinion polling

Officers

Annette Brune Ma

director · Since 02/06/2003

CONSULTANT

BRITISH · ENGLAND · Age 59

Annette Brune

secretary · Since 22/10/2008

BRITISH · Age 59

Persons with Significant Control

Annette Brune

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

206, Devizes Road, Trowbridge, BA14 7QP

Notified 06/04/2016

Former PSCs

Richard Timothy Field

Ceased 07/05/2024

CompanyRankvs 140478+ SIC 70229 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£56k

Current Liabilities

£60k

Fixed Assets

£600

Debtors

£10k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£5k
20241.01-£51k
20231.72+£20k
20221.48-£43k
20212.35-£36k
20202.50-£46k
20191.85

Derived from filed accounts. Not audited figures.