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Organics Group Plc

05395585

active
Public Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SOVEREIGN COURT TWO UNIVERSITY OF WARWICK SCIENCE PARK, COVENTRY, CV4 7EZ
Incorporated 17/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Dr Robert David Eden

director · Since 17/03/2005

MANAGING DIRECTOR

BRITISH · THAILAND · Age 75

Also on 4 other boards

Mr Mark Richard Moulden

director · Since 13/04/2007

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Mark Jacques

secretary · Since 01/12/2012

Persons with Significant Control

Dr Robert David Eden

75–100% shares

British · Thailand · Age 75

Sovereign Court Two, University Of Warwick Science Park, Coventry, CV4 7EZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ORGANICS ASIA CO LIMITED-IN ADMINISTRATION

Created 26/10/2009Registered 11/11/2009

CompanyRankvs 540+ SIC 39000 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£82k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£298k

Current Liabilities

£206k

Fixed Assets

£97

Debtors

£290k

Admin Expenses

£114k

Profit After Tax

£21k

2avg. employees

Tax at Year End

Corp tax£7k

People Costs

Wages & salaries£5k

Balance Sheet

Intangible assets£1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£21k
2023+£16k

Derived from filed accounts. Not audited figures.