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Orina Group Limited

10922146

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

40 EARLSWOOD DRIVE, NOTTINGHAM, NG12 4AZ
Incorporated 18/08/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David John Wilkes

director · Since 18/08/2017

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr David John Wilkes

75–100% shares
75–100% votes

British · England · Age 48

40, Earlswood Drive, Nottingham, NG12 4AZ

Notified 18/08/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2018Registered 12/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2018Registered 10/04/2018

CompanyRankvs 19381+ SIC 64209 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£470k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£927k

Working capital

Current Assets

Current Liabilities

£934k

Fixed Assets

£1.8M

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£897k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2024-£39k
2023+£7k
2022-£433
2021+£2k
2020-£357
2019+£29k

Derived from filed accounts. Not audited figures.