Oriel Design Limited
04750381
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
secretary · Since 24/11/2017
Persons with Significant Control
Mr Steven Tracy Price
British · Wales · Age 63
The Studio, Sycamore Street, Cardiff, CF15 7PU
Notified 01/05/2016
Former PSCs
Mr. Malcolm David Bolton
Ceased 24/11/2017
CompanyRankvs 4497+ SIC 71111 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£10
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£140k
Current Liabilities
£19k
Fixed Assets
£3k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.55 | — |
| 2024 | 6.06 | — |
| 2023 | 8.68 | — |
| 2022 | 4.24 | — |
| 2021 | 2.63 | — |
| 2020 | 4.81 | +£8k |
| 2019 | 22.36 | +£38k |
| 2018 | 44.10 | — |
Derived from filed accounts. Not audited figures.