Back to search

Oravaro Ltd

12821887

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 DUCHY ROAD, HARROGATE, HG1 2HA
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Daniel Justin Gartland

director · Since 18/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Daniel Justin Gartland

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

British · England · Age 55

41, Duchy Road, Harrogate, HG1 2HA

Notified 18/08/2020

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 13/01/2021Registered 15/01/2021

CompanyRankvs 1702+ SIC 64304 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength23/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£126k

Current Liabilities

£5.7M

Fixed Assets

£6.9M

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Daniel Gartland 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£902k
20230.05+£19k
20220.06+£32k
20210.03

Derived from filed accounts. Not audited figures.