Oriel Collections Limited
04807044
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2014
MANAGER
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
director · Since 04/11/2015
COMPANY ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 6 other boards
Persons with Significant Control
The Collection Group Limited
3 Manchester Park, Tewkesbury Road, Cheltenham, GL51 9EJ
Reg: 10953833 · Companies House · Limited Company
Notified 01/11/2017
Former PSCs
Clarence Street Investments Limited
Ceased 01/11/2017
Charges1 outstanding
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CompanyRankvs 39+ SIC 82911 peers74
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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.
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 31/12/2024
Net Worth
£356k
Balance sheet strength
Cash
£471
Cash in the bank
Net Current Assets
£331k
Working capital
Current Assets
£681k
Current Liabilities
£350k
Fixed Assets
£81k
Debtors
£681k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.95 | -£73k |
| 2023 | 1.95 | -£21k |
| 2022 | 2.21 | -£6k |
| 2021 | 2.33 | -£11k |
| 2020 | 1.82 | +£81k |
| 2019 | 1.83 | +£88k |
| 2018 | 1.80 | +£68k |
| 2016 | 1.68 | — |
Derived from filed accounts. Not audited figures.