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Orion Hospitality Limited

14491603

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

131 NORTH ROAD, CARDIFF, CF14 3AE
Incorporated 17/11/2022

Compliance

Last accounts

30/11/2023

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas Clive Edwards

director · Since 17/11/2022

COMPANY DIRECTOR

WELSH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Thomas Clive Edwards

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 36

131, North Road, Cardiff, CF14 3AE

Notified 17/11/2022

Former PSCs

Mr David Leslie Rowlands

Ceased 17/11/2022

CompanyRankvs 23486+ SIC 56302 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength3/25 pts

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

Employees1/15 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 30/11/2023

Net Worth

-£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£50k

Current Liabilities

£104k

Fixed Assets

£914

-24avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with v2024.37.1 micro_entity_frs_105_v1_1_1 filing

EstimatesDerived

YearCurrent Ratio
20230.49

Derived from filed accounts. Not audited figures.