Back to search

Orkacap (Project Boscombe) Ltd

12456521

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Raoul Viraj Malhotra

director · Since 06/01/2021

FINANCIER

BRITISH · UNITED KINGDOM · Age 35

Also on 10 other boards

Persons with Significant Control

Orkacap Llp

ownership-of-shares-75-to-100-percent-as-firm

35, Ballards Lane, London, N3 1XW

Reg: Oc430619 · Companies House England And Wales · English Limited Liability Partnership

Notified 13/01/2021

Former PSCs

Orka Student Club Ltd

Ceased 12/01/2021

Charges1 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 15/12/2023Registered 19/12/2023
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 22/03/2021Registered 26/03/2021Satisfied 11/11/2024

CompanyRankvs 73967+ SIC 68100 peers
36

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity6/15 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

£130k

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£314k

Fixed Assets

£22.6M

Debtors

£580k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2.1M
2023-£2.2M
2023+£302k
20220.38
20211.00

Derived from filed accounts. Not audited figures.