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Oragen Group Limited

14427720

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Anthony Denham

director · Since 18/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Julian Paul Harris

director · Since 18/10/2022

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr James Robert Alexander Cranmer

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 26 other boards

Persons with Significant Control

Pf Pre-Seed Limited

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

1, King William Street, London, EC4N 7AF

Reg: 15027254 · Companies House · Limited By Shares

Notified 01/09/2023

Former PSCs

Edward James Beaton

Ceased 01/09/2023

Triple Point Holdings Limited

Ceased 01/09/2023

P3p Vf Limited

Ceased 01/09/2023

Triple Point Income Vct Plc

Ceased 01/09/2023

Charges1 outstanding

Charge
outstanding

FUNDING PATH LIMITED

Created 01/09/2023Registered 21/09/2023
Charge
satisfied

BROADPOINT 2 LIMITED

Created 01/09/2023Registered 21/09/2023Satisfied 28/06/2024

CompanyRankvs 113380+ SIC 64209 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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 31/10/2023

Net Worth

£3.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£15.8M

Current Liabilities

£12.1M

Fixed Assets

£5

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20231.31

Derived from filed accounts. Not audited figures.