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Orotex Uk Limited

06316064

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11-12 BURY STREET, LONDON, EC3A 5AT
Incorporated 18/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Lennard

director · Since 18/07/2007

ECONOMIST

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Sarah Lennard

director · Since 27/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Andrew Lennard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

11- 12 Bury Street, London, EC3A 5AT

Notified 27/06/2025

Mrs Sarah Lennard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

11- 12 Bury Street, London, EC3A 5AT

Notified 27/06/2025

Former PSCs

Texel Holdings Limited

Ceased 27/06/2025

Charges0 outstanding

Charge
satisfied

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LLOYDS BANK PLC

Created 13/12/2021Registered 20/12/2021Satisfied 28/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2012Registered 21/11/2012Satisfied 14/02/2024
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satisfied

LLOYDS TSB BANK PLC

Created 06/11/2012Registered 08/11/2012Satisfied 16/09/2024
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satisfied

AMSTERDAM TRADE BANK N.V.

Created 28/12/2010Registered 31/12/2010Satisfied 21/10/2021
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PACIFIC ASSET FUNDING LLC

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charge
satisfied

PACIFIC ASSET FUNDING LLC

Created 01/08/2008Registered 13/08/2008Satisfied 21/10/2021

CompanyRankvs 57894+ SIC 82990 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57894Orotex Uk Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£17.3M

Current Liabilities

£17.3M

Debtors

£15.4M

Profit After Tax

£9k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.00+£0
20221.00+£0
20211.00+£0
20201.00+£2.5M
20191.00—

Derived from filed accounts. Not audited figures.