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Orx Uk Limited

06848757

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR, UPPER BOROUGH COURT, BATH, BA1 1RG
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Barbara Ann Ridpath

director · Since 12/11/2018

PROFESSION NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Luke Carrivick

director · Since 21/03/2022

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Esther Claire Renfrew

director · Since 19/03/2024

PEOPLE AND OPERATIONS DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 51

Ms Mary Ellen Intrigila

secretary · Since 25/04/2024

Persons with Significant Control

Operational Riskdata Exchange Association (Orx)

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Vischer Genève Sàrl, Rue Du Cloître 2-4, Genève 1204

Reg: Che-109.982.492 · Swiss Commercial Register · Not For Profit Association

Notified 06/04/2016

CompanyRankvs 145+ SIC 64999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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145Orx Uk Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

with the budget set for the financial year. The directors have no reasons to believe that a material uncertainty exists that may cast significant doubt about the Company's ability to continue as a going concern. As a result the directors continue to adopt the going concern basis of accounting in preparation of these financial statements. Digita Accounts Production Advanced 6.30.9574.0 true true

Key FinancialsYear ending 31/12/2025

Turnover

£6.2M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£357k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.4M

Debtors

£657k

Admin Expenses

£6.3M

Profit After Tax

£266k

63avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40—

Derived from filed accounts. Not audited figures.