Or Holdings And Investments Limited
05044437
Some Concerns
- 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
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 01/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
Persons with Significant Control
Mr Abdulrahman Al-Rashed
British · United Arab Emirates · Age 70
39-40 Eagle Street, Holborn, London, WC1R 4TH
Notified 06/04/2016
Mr Adel Abdulkarim Alabdulkarim
British · United Kingdom · Age 61
39-40 Eagle Street, Holborn, London, WC1R 4TH
Notified 15/12/2016
Charges2 outstanding
RICTRA MANAGEMENT CONSULTANCY LIMITED
ADEL AL ABDULKARIM
ABDUL RAHMAN AL RASHED
BRITEL FUND TRUSTEES LIMITED
CompanyRankvs 90892+ SIC 82990 peers31
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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
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
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.56 | -£2.3M |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.