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Oricon Ltd

09868058

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

95 SPENCER STREET, BIRMINGHAM, B18 6DA
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Ms Poonam Karwal

director · Since 30/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Mr Kamaljit Karwal

secretary · Since 21/03/2019

Persons with Significant Control

Ms Poonam Karwal

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

British · United Kingdom · Age 44

95, Spencer Street, Birmingham, B18 6DA

Notified 01/09/2022

Former PSCs

Ms Denish Karwal

Ceased 30/04/2025

Charges0 outstanding

Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 19/04/2021Registered 21/04/2021Satisfied 20/01/2023
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 19/04/2021Registered 21/04/2021Satisfied 20/01/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/06/2020Registered 19/06/2020Satisfied 20/01/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/06/2020Registered 19/06/2020Satisfied 20/01/2023
Charge
satisfied

BRIDGECO LIMITED

Created 25/10/2017Registered 27/10/2017Satisfied 13/05/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2017Registered 30/03/2017Satisfied 15/09/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2017Registered 30/03/2017Satisfied 15/09/2017

CompanyRankvs 9053+ SIC 41100 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

£240k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£626k

Current Liabilities

£540k

Fixed Assets

£155k

Debtors

£572k

9avg. employees+7

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£240k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£39k
20231.10+£46k
20220.84+£56k
20210.50-£9k
20200.33+£48k
20190.08+£40k
20180.05

Derived from filed accounts. Not audited figures.