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Orosi (Uk) 3 Limited

10608848

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O LANGHAM ESTATE MANAGEMENT, LONDON, W1W 8RJ
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philip James Hardie

director · Since 08/02/2017

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Also on 16 other boards

Mr Tak Yee Samuel Li

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Ms Xueyan Gao

director · Since 10/01/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Persons with Significant Control

Mr Samuel Tak Lee

significant-influence-or-control-as-trust

British · England · Age 87

C/O Langham Estate Management, 9a Margaret Street, London, W1W 8RJ

Notified 04/04/2019

Former PSCs

Orosi Holdings (Singapore) Pte. Ltd

Ceased 04/04/2019

Mr Samathur Kin Kan Li

Ceased 12/05/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 02/05/2019Registered 03/05/2019Satisfied 14/08/2020
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION, BRUSSELS BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED

Created 24/10/2017Registered 25/10/2017Satisfied 14/08/2020
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION, BRUSSELS BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTE

Created 29/06/2017Registered 17/07/2017Satisfied 14/08/2020
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Created 09/06/2017Registered 14/06/2017Satisfied 14/08/2020
Charge
satisfied

SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH)

Created 09/06/2017Registered 14/06/2017Satisfied 14/08/2020
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Created 09/06/2017Registered 14/06/2017Satisfied 14/08/2020
Charge
satisfied

HSBC BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 09/06/2017Registered 12/06/2017Satisfied 14/08/2020
Charge
satisfied

BANCO SANTANDER (SUISSE) SA

Created 09/06/2017Registered 12/06/2017Satisfied 14/08/2020

CompanyRankvs 36286+ SIC 64209 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees11/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . The following principal accounting policies have been applied: 2.2 Going concern The Company is not income generating and has incurred a net loss of £15,060 in the period which may indicate an uncertainty about the Company's ability to continue as a going concern. However th

Key FinancialsYear ending 31/03/2022

Net Worth

-£645k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£645k

Working capital

Current Assets

£1

Current Liabilities

£645k

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities-£645k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.00

Derived from filed accounts. Not audited figures.