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Ortenz & Co Limited

07894907

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

354 HIGH STREET NORTH, LONDON, E12 6PH
Incorporated 03/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Gentiana Hakia

director · Since 03/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Fatmir Elezaj

director · Since 03/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Ortenz Hakia

director · Since 03/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr Syed Arsalan Hussain

director · Since 03/01/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Gentiana Hakia

Significant control

British · United Kingdom · Age 47

354, High Street North, London, E12 6PH

Notified 01/01/2017

Ohe Holdings Limited

25–50% shares
25–50% votes

354, High Street North, London, E12 6PH

Reg: 15295481 · England & Wales · Limited Company

Notified 28/01/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2015Registered 27/11/2015

CompanyRankvs 542+ SIC 69201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity14/15 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 31/01/2025

Net Worth

£520k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£1.0M

Current Liabilities

£484k

Fixed Assets

£28k

Debtors

£612k

Profit After Tax

£643k

17avg. employees+1

Tax at Year End

Dividends paid£125k

Balance Sheet

Assets less current liabilities£562k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£518k
20241.04-£1.1M
20233.71+£255k
20223.55+£135k
20213.15
20203.81
20194.11

Derived from filed accounts. Not audited figures.