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Oradi Ltd

06021598

active
Private Limited Company
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)
  • 2 outstanding charges (-4)

Details

OAK HOUSE, WATFORD, WD24 4PH
Incorporated 07/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Snehal Radia

director · Since 10/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Parish Vaid

director · Since 10/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Stephen Robert Williams

director · Since 16/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Dr Rishi Patel

director · Since 17/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Dr Richard Charles Ablett

director · Since 01/01/2024

DIRECTOR

BRITISH · FRANCE · Age 59

Persons with Significant Control

Clacton Dental Care Ltd

75–100% shares
75–100% votes
Appoint directors

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 07505621 · Companies House · Limited By Shares

Notified 10/04/2018

Former PSCs

Mr Reshminder Singh Diu

Ceased 10/04/2018

Mrs Kirandeep Kaur Diu

Ceased 10/04/2018

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (AS DEFINED IN THE INSTRU

Created 16/05/2025Registered 23/05/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES) (AS DEFINED IN THE INSTRUME

Created 19/08/2019Registered 22/08/2019
Charge
satisfied

HSBC BANK PLC

Created 10/04/2018Registered 23/04/2018Satisfied 10/09/2019
Charge
satisfied

HSBC BANK PLC

Created 10/04/2018Registered 23/04/2018Satisfied 10/09/2019
Charge
satisfied

HSBC BANK PLC

Created 10/04/2018Registered 23/04/2018Satisfied 10/09/2019
Charge
satisfied

HSBC BANK PLC

Created 10/04/2018Registered 23/04/2018Satisfied 10/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2015Registered 16/06/2015Satisfied 10/05/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2014Registered 28/04/2014Satisfied 08/06/2017

CompanyRankvs 15+ SIC 86230 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2016

Net Worth

Balance sheet strength

Cash

£855k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£880k

Current Liabilities

Fixed Assets

£1.0M

Debtors

£18k

Balance Sheet

Retained earnings£1.3M
Share capital£12k
Assets less current liabilities£1.5M