Back to search

Oremus Group Limited

07540876

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 HAMILTON SQUARE, BIRKENHEAD, CH41 6AU
Incorporated 24/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Raja Sekhar Rayaprolu

director · Since 01/09/2016

DIRECTOR

INDIAN · ENGLAND · Age 49

Mr Subrata Kumar Nag

director · Since 23/01/2025

DIRECTOR

INDIAN · INDIA · Age 63

Mr Pinaki Kar

director · Since 09/04/2025

SERVICE / EXECUTIVE

AMERICAN · UNITED STATES · Age 53

Also on 2 other boards

Persons with Significant Control

Oremus Uk Limited

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

9, Hamilton Square, Birkenhead, CH41 6AU

Reg: 10312389 · England And Wales · Limited Company

Notified 14/05/2018

Former PSCs

Escribe Europe Limited

Ceased 14/05/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/08/2018Registered 08/08/2018

CompanyRankvs 21723+ SIC 69201 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£514

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£127k

Current Liabilities

£197k

Fixed Assets

£538k

Debtors

£126k

21avg. employees-1

Balance Sheet

Intangible assets£504k
Assets less current liabilities£468k
Signed by Mr Pinaki Kar 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£38k
20240.55-£59k
20230.82-£52k
20226.01+£67k
20213.46+£89k
20202.26+£84k
20191.21-£16k
20181.49

Derived from filed accounts. Not audited figures.