Orestone Investments Limited
12050910
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 14/06/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 7 other boards
Persons with Significant Control
Mr Dean Scott Kelly
British · United Kingdom · Age 38
29-30, Fleet Street, Torquay, TQ1 1BB
Notified 14/06/2019
Grace Jolley
British · England · Age 38
29-30, Fleet Street, Torquay, TQ1 1BB
Notified 14/06/2019
Charges5 outstanding
A&D INVESTMENTS SW LIMITED
IAN ANDREW LAIRD · LESLEY ANNE LAIRD · AS THE TRUSTEES IF THE RESPINDO PENSION SCHEME
PARATUS AMC LIMITED
PAUL LEVIE AND PAULINE SHIRLEY ANN LEVIE
A & D INVESTMENTS SW LIMITED
Change History
Active
Private Limited Company
23 PRIORY AVENUE
NEWTON ABBOT
TQ12 5AQ
CompanyRankvs 31804+ SIC 68100 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£3k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£156k
Current Liabilities
£6k
Fixed Assets
£7k
Debtors
£20k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.63 | +£0 |
| 2025 | 26.63 | — |
| 2024 | 24.46 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.