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Orasay Restaurant Ltd

09502661

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 KENSINGTON PARK RD, LONDON, W11 2EU
Incorporated 20/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Trent Alexander Ward

director · Since 01/01/2018

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 45

Also on 21 other boards

Persons with Significant Control

Habanero West Limited

75–100% shares

14, David Mews, London, W1U 6EQ

Notified 25/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/09/2016Registered 29/09/2016

CompanyRankvs 27386+ SIC 56101 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 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.

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 28/12/2024

Net Worth

-£340k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£161k

Current Liabilities

£550k

Fixed Assets

£77k

Debtors

£145k

0avg. employees-23

Balance Sheet

Assets less current liabilities-£312k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.29
20230.17
20220.05
20210.06
20200.14
20190.13

Derived from filed accounts. Not audited figures.