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Orion Heating & Renewables Limited

08095253

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

15A STATION ROAD, EPPING, CM16 4HG
Incorporated 06/06/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Dr David John Morgan

director · Since 13/09/2017

SCIENTIST

BRITISH · ENGLAND · Age 47

Mrs Gillian Frances Morgan

secretary · Since 19/12/2022

Persons with Significant Control

Dr David John Morgan

75–100% shares

British · England · Age 47

15a, Station Road, Epping, CM16 4HG

Notified 23/07/2019

Former PSCs

Mr John Morgan

Ceased 23/07/2019

Charges1 outstanding

charge
outstanding

ROBERT MCGOWAN AND DONALD JAMES MCGOWAN

Created 21/02/2013Registered 27/02/2013

CompanyRankvs 14309+ SIC 47190 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£70k

Current Liabilities

£141k

Fixed Assets

£28

1avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£49k
20240.80-£3k
20230.86+£8k
20220.79
20210.88
20200.77
20190.80

Derived from filed accounts. Not audited figures.