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Orion Ld Limited

07866548

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR MEZZANINE, LONDON, EC4M 7JN
Incorporated 30/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
68320
Management of real estate on a fee or contract basis

Officers

Mr Philippe Le Mercier

director · Since 21/04/2017

DIRECTOR

FRENCH · FRANCE · Age 67

Also on 1 other board

Persons with Significant Control

Mr Philippe Le Mercier

75–100% shares

French · France · Age 67

1st Floor Mezzanine, 35 - 37 Ludgate Hill, London, EC4M 7JN

Notified 06/04/2016

CompanyRankvs 5665+ SIC 63120 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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 30/11/2024

Net Worth

-£144k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Debtors

£994k

1avg. employees

Balance Sheet

Intangible assets£176k
Assets less current liabilities£1.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£101k
2023-£18k
2022-£4k
2021182.24-£2k
202098.60-£6k
201961.02-£11k
201896.14

Derived from filed accounts. Not audited figures.