Company Overview
Orion Security Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Langford Lane, Kidlington, OX5 1FQ
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Companies House Data
Company NameORION SECURITY SOLUTIONS LIMITED
Company Number05551260
Registered Office AddressUnit 3 Langford Lane
 OX5 1FQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Pascal Bray - Director
(French, 54 years old, born August 1972)
Appointed 30 October 2015
Active
Kevin Roberts - Director
(British, 67 years old, born September 1959)
Appointed 11 December 2020
Active
Secretaries
Show Resigned
Michael Walsh - Secretary
Appointed 22 March 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - 0 145,228
Current Assets - 600 2,303,613
Creditors Due Within One Year - 0 1,585,486
Working Cap 600 600 718,127
Total Assets Less Current Liabilities - 600 863,355
Long-term Liabilities - 0 20,204
Net Assets 600 600 843,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 600 600 843,151
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 5.9%
Stocks Inventory - - -
Debtors - 100.0% 69.7%
Cash Bank In Hand - 0.0% 20.0%
Current Assets - 100.0% 94.1%
Creditors Due Within One Year - 0.0% 64.7%
Net Current Assets Liabilities - 100.0% 29.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 100.0% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 600.0 600.0 1.5
Solvency Ratio - 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets - 600 2,448,841
Debt - 0 1,605,690
Net Assets/Debt 600 600 843,151
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Termination of appointment of John Thomas Bertram as a director on 20 September 2024
Registered office address changed from 10 Glyme Court Oxford Office Village Kidlington Oxfordshire OX5 1LQ to Unit 3 Langford Lane Kidlington OX5 1FQ on 25 September 2024
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 5 February 2023 with no updates
Termination of appointment of Franck Christian Namy as a director on 27 May 2022
Appointment of Mr John Thomas Bertram as a director on 27 May 2022
Confirmation statement made on 5 February 2022 with no updates
Satisfaction of charge 055512600004 in full
Confirmation statement made on 5 February 2021 with updates
Notification of Scutum Uk Limited as a person with significant control on 1 January 2021
Cessation of Scutum Group Uk Limited as a person with significant control on 1 January 2021
Appointment of Mr Kevin Lorne Roberts as a director on 11 December 2020
Cessation of A Person with Significant Control as a person with significant control on 18 December 2019
Confirmation statement made on 26 October 2020 with updates
Notification of Scutum Group Uk Limited as a person with significant control on 18 December 2019
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Confirmation statement made on 1 September 2020 with no updates

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