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Ori Jv Holdings 3 Limited

14039470

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UK HOUSE, 5TH FLOOR, LONDON, W1D 1NN
Incorporated 11/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Edward Dias

director · Since 11/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 94 other boards

Mr David Matthew Bird

director · Since 27/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 19 other boards

Persons with Significant Control

Orit Holdings Limited

25–50% shares
25–50% votes

Uk House, 5th Floor, 164-182 Oxford Street, London, W1D 1NN

Reg: 12472341 · United Kingdom · Private Company Limited By Shares

Notified 11/04/2022

Octopus Renewables Limited

25–50% shares

Uk House, 5th Floor, London, W1D 1NN

Reg: 05857926 · Uk Registrar Of Companies · Private Limited Company

Notified 11/04/2022

CompanyRankvs 44701+ SIC 64209 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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44701Ori Jv Holdings 3 Limited
33
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.

Employees11/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£804k

Working capital

Current Assets

£33k

Current Liabilities

£837k

Fixed Assets

£670k

2avg. employees

Balance Sheet

Assets less current liabilities-£135k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.04

Derived from filed accounts. Not audited figures.