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Oriel Llc Ltd

14719615

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 09/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2025

Due 19/03/2026

Overdue

Industry

35140
Trade of electricity
46760
Wholesale of other intermediate products
46900
Non-specialised wholesale trade
47749
47749

Officers

Mr Ahmed Elewa Mohamed Haggag Moharram

secretary · Since 09/03/2023

Also on 1 other board

Mr Khaled Ahmed Elewa Moharram

secretary · Since 09/03/2023

Also on 1 other board

Mr Ahmed Elewa Mohamed Haggag Moharram

director · Since 09/03/2023

CEO

EGYPTIAN · EGYPT · Age 64

Also on 1 other board

Mr Khaled Ahmed Elewa Moharram

director · Since 09/03/2023

GENERAL MANAGER

EGYPTIAN · EGYPT · Age 36

Also on 1 other board

Persons with Significant Control

Mr Ahmed Elewa Mohamed Haggag Moharram

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Egyptian · Egypt · Age 64

Villa 22, El-Ghoroud El-Gharbiyah, Road 32, Orabi, Cairo, 44971

Notified 09/03/2023

Mr Khaled Ahmed Elewa Moharram

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Egyptian · Egypt · Age 36

128, City Road, London, EC1V 2NX

Notified 09/03/2023

CompanyRankvs 545+ SIC 35140 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 597.01× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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545Oriel Llc Ltd
62
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.

Employees0/15 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.

Longevity3/15 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

£399k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£400k

Current Liabilities

£670

Debtors

£400k

Director Loans

Company owes directors£670

Balance Sheet

Assets less current liabilities£399k
Signed by Khaled Moharram 18 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025597.01-£194
2024840.34—

Derived from filed accounts. Not audited figures.