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Bnf Orion Limited

08388039

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)
  • Going concern doubt noted in accounts (-10)

Details

25 HANOVER SQUARE, LONDON, W1S 1JF
Incorporated 04/02/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas James Fallows

director · Since 04/02/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Sean Timothy Benson

director · Since 28/11/2019

PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

First Board Limited

director · Since 07/05/2025

Persons with Significant Control

Mr Bertrand Nicolas Hubert Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 42

25, Hanover Square, London, W1S 1JF

Notified 06/04/2016

Ms Nathalie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 44

25, Hanover Square, London, W1S 1JF

Notified 06/04/2016

Mr Francois Hubert Marie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 49

25, Hanover Square, London, W1S 1JF

Notified 06/04/2016

Mr Richard John Martin

75–100% shares

British · United Kingdom · Age 68

25, Hanover Square, London, W1S 1JF

Notified 01/03/2019

Bnf Investments Limited

75–100% shares

PO BOX 472, St Julian's Court, St Julian's Avenue, Guernsey, GY1 6AX

Reg: 69733 · Guernsey Companies Registry · Private Company Limited By Shares

Notified 06/05/2025

Former PSCs

Pryvest Cyprus Limited

Ceased 06/05/2025

CompanyRankvs 44692+ SIC 64209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

which is repayable on 31 December 2026. The Directors have assessed the Company’s ability to continue as a going concern and have considered the following: ∙ The Company’s relatively limited ongoing operating expenditure; ∙ Its contractual obligations in respect of investments; ∙ The availability of continued financial

Key FinancialsYear ending 31/12/2025

Net Worth

-£4.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£32.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£36.3M

Debtors

£3.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£8.8M
20240.03

Derived from filed accounts. Not audited figures.