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Or Holdings And Investments Limited

05044437

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

39-40 Eagle Street Holborn, London, WC1R 4TH
Incorporated 16/02/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

82990
Other business support service activities

Officers

Gibson Whitter Secretaries Limited

secretary · Since 01/09/2016

Also on 60 other boards

Mr Adel Abdulkarim Alabdulkarim

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Gibson Whitter Secretaries Limited

corporate secretary · Since 01/09/2016

Reg: 07994986

Also on 60 other boards

Adel Abdulkarim Alabdulkarim

director · Since 01/09/2016

British · United Kingdom · Age 62

Former

Subscriber Directors Limited

corporate director · Resigned 16/02/2004

Subscriber Secretaries Limited

corporate secretary · Resigned 16/02/2004

Othman Al-Omeir

director · Resigned 01/01/2005

Emile Isaac

secretary · Resigned 01/11/2007

Richard Ernest John Jacob

director · Resigned 21/03/2011

Nicola Tempest

secretary · Resigned 01/09/2014

Richard Ernest John Jacob

director · Resigned 04/04/2016

Abdulrahman Al-Rashed

director · Resigned 01/10/2016

Persons with Significant Control

Mr Abdulrahman Al-Rashed

25–50% shares
25–50% votes

British · United Arab Emirates · Age 70

39-40 Eagle Street, Holborn, London, WC1R 4TH

Notified 06/04/2016

Mr Adel Abdulkarim Alabdulkarim

25–50% shares
25–50% votes

British · United Kingdom · Age 62

39-40 Eagle Street, Holborn, London, WC1R 4TH

Notified 15/12/2016

Charges2 outstanding

charge
outstanding

ADEL AL ABDULKARIM

Created 16/07/2010Registered 29/07/2010
charge
outstanding

ABDUL RAHMAN AL RASHED

Created 16/07/2010Registered 29/07/2010

Change History

officer appointedGIBSON WHITTER SECRETARIES LIMITED
2026-08-16
officer appointedALABDULKARIM, Adel Abdulkarim
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line139-40 Eagle Street Holborn
2026-08-16

39-40 EAGLE STREET

post townLondon
2026-08-16

LONDON

CompanyRankvs 88707+ SIC 82990 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£37.6M

Annual revenue

Net Worth

-£4.9M

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

-£12.7M

Working capital

Current Assets

£16.1M

Current Liabilities

£28.8M

Fixed Assets

£7.7M

Debtors

£15.9M

Cost of Sales

£33.8M

Gross Profit

£3.8M

Admin Expenses

£6.3M

Operating Profit

-£2.1M

Profit After Tax

£0

133avg. employees

Director Loans

Company owes directors£3.9M

People Costs

Wages & salaries£6.6M
NI contributions£712k

Balance Sheet

Assets less current liabilities-£4.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.56

Derived from filed accounts. Not audited figures.