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Ormonville Ltd

13333325

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Nathan Kahn

director · Since 14/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 21 other boards

Persons with Significant Control

Mr Samuel Nathan Kahn

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

British · United Kingdom · Age 55

Rico House, George Street, Manchester, M25 9WS

Notified 14/04/2021

Charges1 outstanding

Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 30/04/2025Registered 02/05/2025Satisfied 03/09/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/08/2021Registered 09/09/2021

CompanyRankvs 170806+ SIC 68100 peers
16

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170806Ormonville Ltd
26
How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

—

Current Liabilities

£266k

Fixed Assets

£837k

0avg. employees

Balance Sheet

Assets less current liabilities£571k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£679
2023-£558
2022-£20k

Derived from filed accounts. Not audited figures.