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Ohrzach Ltd

09359619

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

Some Concerns

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

Details

8 RODBOROUGH ROAD, LONDON, NW11 8RY
Incorporated 17/12/2014

Compliance

Last accounts

28/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ephraim Frankel

director · Since 17/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mr Joel Frankel

director · Since 17/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 27 other boards

Persons with Significant Control

Mr Joel Frankel

25–50% shares

British · England · Age 46

Worldholdbros, Room 3, London, NW11 8SR

Notified 06/04/2016

Mr Ephraim Frankel

25–50% shares

British · England · Age 40

Worldholdbros, Room 3, London, NW11 8SR

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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KEYSTONE PROPERTY FINANCE LIMITED

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SHAWBROOK BANK LIMITED

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LENDINVEST BTL LIMITED

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Created 27/04/2021Registered 28/04/2021Satisfied 29/08/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 19/12/2018Registered 19/12/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/02/2017Registered 15/02/2017Satisfied 18/07/2022
Charge
satisfied

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Created 13/02/2017Registered 15/02/2017Satisfied 18/07/2022
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satisfied

ALDERMORE BANK PLC

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ALDERMORE BANK PLC

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satisfied

ALDERMORE BANK PLC

Created 20/02/2015Registered 02/03/2015Satisfied 01/02/2017

CompanyRankvs 58140+ SIC 68100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58140Ohrzach Ltd
50
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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/06/2025

Net Worth

-£346k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.4M

Current Liabilities

£1.8M

Debtors

£348k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 09359619 2024-06-29 2025-06-28 09359619 2025-06-28 09359619 bus:OrdinaryShareClass1 2025-06-28 09359619 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89-£9k
20241.52+£21k
20221.48+£5k
20211.85-£54k
20201.81-£35k
20190.85-£74k
20180.88—

Derived from filed accounts. Not audited figures.