Orion Ridge Capital Limited
11680283
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Adrian Robert Rader
British · United Kingdom · Age 45
30, Orange Street, London, WC2H 7HF
Notified 15/11/2018
Mr Najy Toni Karak
American · United Kingdom · Age 45
30, Orange Street, London, WC2H 7HF
Notified 15/11/2018
CompanyRankvs 330+ SIC 64205 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2025
Turnover
£527k
Annual revenue
Net Worth
£127k
Balance sheet strength
Cash
£186k
Cash in the bank
Profit Before Tax
-£32k
Bottom line earnings
Net Current Assets
£127k
Working capital
Current Assets
£190k
Current Liabilities
£63k
Debtors
£4k
Gross Profit
£527k
Admin Expenses
£559k
Operating Profit
-£32k
Profit After Tax
-£32k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | -£32k |
| 2024 | 55.30 | +£71k |
| 2023 | 30.93 | -£3k |
| 2022 | 20.79 | -£16k |
| 2021 | 21.90 | -£22k |
| 2020 | 29.53 | — |
Derived from filed accounts. Not audited figures.