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Oricon (Birmingham Road) Ltd

12696355

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

95 SPENCER STREET, BIRMINGHAM, B18 6DA
Incorporated 25/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Poonam Karwal

director · Since 25/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Ms Denish Karwal

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Ms Poonam Karwal

75–100% shares

British · United Kingdom · Age 44

95, Spencer Street, Birmingham, B18 6DA

Notified 25/06/2020

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 31/03/2023Registered 05/04/2023

CompanyRankvs 50449+ SIC 68100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 38.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

-£112k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£804k

Current Liabilities

£21k

Debtors

£100

2avg. employees

Balance Sheet

Bank loans & overdrafts£620k
Assets less current liabilities£783k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202538.80-£49k
20241125.57-£48k
20231391.86
20220.13
20210.00

Derived from filed accounts. Not audited figures.