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Orama Productions Ltd

08038659

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

31 BRUNSWICK SQUARE, HOVE, BN3 1ED
Incorporated 19/04/2012

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

59112
Video production activities
85590
Other education

Officers

Mr Georges Aliferis

director · Since 19/04/2012

EXECUTIVE PRODUCER

FRENCH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Georges Aliferis

75–100% shares

French · England · Age 48

31, Brunswick Square, Hove, BN3 1ED

Notified 19/04/2016

CompanyRankvs 10934+ SIC 59112 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£14k

Current Liabilities

£21k

Fixed Assets

£74

1avg. employees+1

Balance Sheet

Assets less current liabilities-£6k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£2k
20240.59-£16k
2023+£5k
2022+£1k
2021-£5k
2020-£22k
2019Infinity

Derived from filed accounts. Not audited figures.