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Orosi (Uk) Limited

08873544

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

Details

C/O LANGHAM ESTATE MANAGEMENT LONDON HOUSE, LONDON, W1W 8RJ
Incorporated 03/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip James Hardie

director · Since 03/02/2014

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Also on 16 other boards

Mr Tak Yee Samuel Li

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Ms Xueyan Gao

director · Since 10/01/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Persons with Significant Control

Mr Tak Yee Samuel Li

significant-influence-or-control-as-trust

British · England · Age 87

C/O Langham Estate Management, London House, London, W1W 8RJ

Notified 30/04/2025

Former PSCs

Mr Philip James Hardie

Ceased 04/04/2019

Mr Samuel Tak Lee

Ceased 30/04/2025

Mr Samathur Kin Kan Li

Ceased 12/05/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 02/05/2019Registered 03/05/2019Satisfied 14/08/2020
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION, BRUSSELS BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED

Created 24/10/2017Registered 25/10/2017Satisfied 14/08/2020
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION, BRUSSELS BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTE

Created 29/06/2017Registered 17/07/2017Satisfied 14/08/2020
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSF

Created 07/10/2016Registered 13/10/2016Satisfied 14/08/2020
Charge
satisfied

SUMITOMO MITSUI TRUST BANK LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 07/10/2016Registered 13/10/2016Satisfied 14/08/2020
Charge
satisfied

BANCO SANTANDER (SUISSE) SA (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 19/09/2016Registered 26/09/2016Satisfied 14/08/2020
Charge
satisfied

HSBC BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 27/05/2016Registered 03/06/2016Satisfied 14/08/2020
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSF

Created 01/06/2016Registered 02/06/2016Satisfied 14/08/2020
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSF

Created 22/09/2014Registered 24/09/2014Satisfied 29/03/2016
Charge
satisfied

HSBC BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 01/09/2014Registered 02/09/2014Satisfied 04/04/2016

CompanyRankvs 92539+ SIC 68100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 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.

Longevity12/15 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

in the UK and the Republic of Ireland and the Companies Act 2006 . The following principal accounting policies have been applied: The following principal accounting policies have been applied: 2.2 Going concern The Company incurred a net loss of £22,351 in the period which may indicate a material uncertainty about the Company's ability to continue as a going concern. The intercompany liabilities w

Key FinancialsYear ending 31/03/2022

Net Worth

-£30.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30.8M

Working capital

Current Assets

£3k

Current Liabilities

£30.8M

Fixed Assets

£62

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities-£30.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.00

Derived from filed accounts. Not audited figures.