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Oreasco Limited

11424121

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12B GEORGE STREET, BATH, BA1 2EH
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Scheherezade Potts

director · Since 20/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Willdrie Limited

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

12b George Street, Bath, BA1 2EH

Reg: 11422178 · Companies House · Ltd

Notified 20/06/2018

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 03/03/2025Registered 06/03/2025
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 31/08/2022Registered 01/09/2022Satisfied 04/04/2025
Charge
satisfied

SPF BRIDGING LTD

Created 22/04/2020Registered 30/04/2020Satisfied 29/09/2023

CompanyRankvs 34978+ SIC 41100 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees7/15 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.

Longevity8/15 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

£94k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£6k

Current Liabilities

£108k

Fixed Assets

£3.3M

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£6k
20230.06+£34k

Derived from filed accounts. Not audited figures.