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Orlijar Active Ltd

11967290

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 EDISON VILLAGE, NOTTINGHAM, NG7 2RF
Incorporated 29/04/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Dean Ryan Sayer

director · Since 29/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Dean Ryan Sayer

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

British · United Kingdom · Age 47

2, Coachgap Lane, Nottingham, NG13 9HP

Notified 29/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2023Registered 17/07/2023
Charge
satisfied

WATERSHED (SCOTLAND) LIMITED

Created 11/02/2021Registered 01/03/2021Satisfied 31/01/2024

CompanyRankvs 9480+ SIC 93290 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9480Orlijar Active Ltd
40
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/07/2025

Net Worth

-£39k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£240k

Current Liabilities

£314k

Fixed Assets

£131k

Debtors

£164k

20avg. employees

Tax at Year End

VAT£9k

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities£56k
Signed by Mr Dean Sayer 7 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76-£128k£187k
20240.81+£97k£189k
20230.59-£62k—
20221.29+£54k—
20210.96——

Derived from filed accounts. Not audited figures.