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Orasis Management Limited

08894074

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 THE AXIUM CENTRE DORCHESTER ROAD, POOLE, BH16 6FE
Incorporated 13/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Loucas Louca

director · Since 13/02/2014

DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Loucas Louca

75–100% shares
75–100% votes
Appoint directors

Cypriot · United Kingdom · Age 48

12, Black Prince Road, Brighton, SE11 6NT

Notified 06/04/2016

CompanyRankvs 7274+ SIC 55100 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6k

Current Liabilities

£12k

Debtors

£593

1avg. employees

Tax at Year End(2022)

Corp tax£485

Balance Sheet

Bank loans & overdrafts£817
Assets less current liabilities-£6k
Signed by 08894074 2024-03-01 2025-02-28 08894074 2025-02-28 08894074 bus: 1 1 2025-02-28 08894074 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£1k
20240.37-£46k
202313.02+£2k
202212.95+£2k
202115.82
20204.74
20194.62

Derived from filed accounts. Not audited figures.