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Orkacap (Project Granite) Ltd

15412854

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

201 BISHOPSGATE, LONDON, EC2M 3BN
Incorporated 15/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Raoul Viraj Malhotra

director · Since 13/02/2024

FINANCIER

BRITISH · UNITED KINGDOM · Age 35

Also on 10 other boards

Nuveen Corporate Secretarial Services Limited

secretary · Since 18/12/2025

Also on 64 other boards

Mr Mark Julian Bowker

director · Since 18/12/2025

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Mr Tyler Jerome Brownell

director · Since 18/12/2025

AMERICAN · ENGLAND · Age 33

Also on 6 other boards

Mr Batih Antjang Everardus Van Leer

director · Since 18/12/2025

DUTCH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Omnis Midco Limited

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

201 Bishopsgate, Bishopsgate, London, EC2M 3BN

Reg: 16821103 · Uk Companies House · Private Limited Company

Notified 18/12/2025

Former PSCs

Orka Investments Ltd

Ceased 21/02/2024

Orkacap Iii Llp

Ceased 18/12/2025

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 19/01/2026Registered 20/01/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

INVESTEC BANK PLC

Created 18/12/2025Registered 19/12/2025
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 19/04/2024Registered 25/04/2024Satisfied 19/12/2025
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 08/04/2024Registered 09/04/2024Satisfied 19/12/2025
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 28/03/2024Registered 08/04/2024Satisfied 19/12/2025

CompanyRankvs 187918+ SIC 68100 peers
10

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187918Orkacap (Project Granite) Ltd
20
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5.9M

Fixed Assets

£12.3M

Debtors

£49k

0avg. employees
Prepared with Silverfin