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Origo Holdings Limited

09825360

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 15/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Catherine Roylance

director · Since 29/10/2015

PUBLISHER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Nicholas David Roylance

director · Since 29/10/2015

PUBLISHER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Catherine Roylance

25–50% shares

British · England · Age 54

Genesis House, 2 Jenner Road, Guildford, GU1 3PL

Notified 06/04/2016

Nicholas David Roylance

25–50% shares
25–50% votes

British · England · Age 49

Genesis House, 2 Jenner Road, Guildford, GU1 3PL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2016Registered 27/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2016Registered 24/06/2016

CompanyRankvs 16111+ SIC 64209 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£152k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

Current Liabilities

£45k

Fixed Assets

£347k

Debtors

£101k

2avg. employees

Balance Sheet

Bank loans & overdrafts£39k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025-£4k
2024-£6k
2023+£26k
2022+£76k

Derived from filed accounts. Not audited figures.