Orega (Holdings) Limited
05053664
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
director · Since 24/02/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 13/06/2024
CEO
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 13/06/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Agero Capital Limited
70, Gracechurch Street, London, EC3V 0HR
Reg: 15503930 · Companies House · Private Limited Company
Notified 13/06/2024
Agero Holdings Limited
70, Gracechurch Street, London, EC3V 0HR
Reg: 15307926 · Companies House · Private Limited Company
Notified 13/06/2024
Former PSCs
Mr Paul Finch
Ceased 13/06/2024
Mr Zachery Douglas
Ceased 13/06/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 537+ SIC 70100 peers63
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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 and 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 directors with respect to going concer
Key FinancialsYear ending 31/03/2022
Turnover
£12.8M
Annual revenue
Net Worth
£375k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.5M
Current Liabilities
£296k
Fixed Assets
£2.4M
Debtors
£900
Cost of Sales
£4.3M
Admin Expenses
£4.4M
Operating Profit
£4.1M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.08 | +£330k |
| 2021 | 0.00 | +£4 |
| 2020 | 17.07 | — |
Derived from filed accounts. Not audited figures.