Back to search

Orion Hotels Uk Limited

07656213

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

HENGE BARN PURY HILL BUSINESS PARK, TOWCESTER, NN12 7LS
Incorporated 02/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Pierre-Mathieu Marie Fornage

director · Since 02/06/2011

DIRECTOR

FRENCH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Pierre-Mahieu Fornage

Significant control

French · England · Age 54

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 30/06/2016

Orion S A S

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

21a, Rue Alain Savary, Besancon, 25000

Reg: 51775248100021 · France · Sas

Notified 30/06/2016

CompanyRankvs 2619+ SIC 70100 peers
72

Financial strength54th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£30k

Current Liabilities

£10k

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Pierre-Mathieu Fornage 12 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£0
20253.08+£0
20243.08-£145k
2023+£3k
2022-£450
2021-£524
2020-£526
201962.61-£517
201875.69

Derived from filed accounts. Not audited figures.