Company Overview
Orion Warehouse Limited is a Dissolved Private Limited Company.
Registered Address

Unit 5 The Gate Centre, Boston Manor Road, Brentford, TW8 9JQ
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Companies House Data
Company NameORION WAREHOUSE LIMITED
Company Number08804995
Registered Office AddressUnit 5 The Gate Centre
 Boston Manor Road
 TW8 9JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Justin Kinne - Director
(British, 45 years old, born June 1981)
Appointed 06 December 2013
 Active
Gurdev Sagoo - Director
(British, 71 years old, born May 1955)
Appointed 03 May 2016
 Active
Stephen Woolridge - Director
(British, 58 years old, born August 1968)
Appointed 02 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Justin Kinne
No companies found
Gurdev Sagoo
No companies found
Stephen Woolridge
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,290,553 873,233
Current Assets 749,535 438,201
Creditors Due Within One Year 76,635 0
Working Cap 672,900 438,201
Total Assets Less Current Liabilities 1,963,453 1,311,434
Long-term Liabilities 0 0
Net Assets 1,963,453 1,311,434
Share Capital & Reserves
Share Cap 177,000 177,000
Profit & Loss Reserves 1,786,453 1,134,434
Other Reserves 0 0
Shareholders Funds 1,963,453 1,311,434
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 63.3% 66.6%
Fixed Assets 63.3% 66.6%
Stocks Inventory 18.2% 15.1%
Debtors 3.7% 3.8%
Cash Bank In Hand 14.8% 14.5%
Current Assets 36.7% 33.4%
Creditors Due Within One Year 3.8% 0.0%
Net Current Assets Liabilities 33.0% 33.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 96.2% 100.0%
Called Up Share Capital 8.7% 13.5%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 87.6% 86.5%
Shareholder Funds 96.2% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 96.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 9.8 438201.0
Solvency Ratio 26.6 ∞
Reserves to Assets 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 2,040,088 1,311,434
Debt 76,635 0
Net Assets/Debt 1,963,453 1,311,434
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 9 Peppermint House Northwick Road Wembley HA0 1LG to Unit 5 the Gate Centre Boston Manor Road Brentford TW8 9JQ on 2 November 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 December 2016 with updates
First Gazette notice for compulsory strike-off
Appointment of Mr Stephen Woolridge as a director on 2 April 2016
Rectified form AP01 was removed from the public register on 05/10/2016 as it was forged.
Appointment of Mr Gurdev Sagoo as a director on 3 May 2016
Annual return made up to 6 December 2015 with full list of shareholders
Annual return made up to 6 December 2014 with full list of shareholders
Incorporation
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