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Ori Jv Holdings 4 Limited

14164335

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UK HOUSE, 5TH FLOOR, LONDON, W1D 1NN
Incorporated 10/06/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

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 10/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 94 other boards

Mr Christopher Peter Gaydon

director · Since 10/06/2022

INVESTMENT DIRECTOR

HUNGARIAN · ENGLAND · Age 47

Also on 53 other boards

Persons with Significant Control

Octopus Renewables Limited

Significant control

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

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

Notified 10/06/2022

Orit Uk Acquisitions Limited

25–50% shares
25–50% votes

6th Floor, 33 Holborn, London, EC1N 2HT

Reg: 12472717 · United Kingdom · Limited By Shares

Notified 10/06/2022

CompanyRankvs 21051+ SIC 64209 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 206.71× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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 31/03/2025

Net Worth

-£359k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£6k

Debtors

£1.1M

Profit After Tax

-£188k

2avg. employees

Balance Sheet

Assets less current liabilities£12.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2025206.71

Derived from filed accounts. Not audited figures.