Company Overview
Ohrd Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 November 2007, so this is a well established company. Ohrd Limited has been in business for 18 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Potters Quay, 5 Ravenhill Road, Belfast, BT6 8DN
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Companies House Data
Company NameOHRD LIMITED
Company NumberNI066963
Registered Office AddressUnit 1 Potters Quay
 5 Ravenhill Road
 BT6 8DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Gavin Higgins - Director
(British, 63 years old, born May 1963)
Appointed 17 February 2021
 Active
Ashok Songra - Director
(British, 66 years old, born June 1960)
Appointed 17 February 2021
 Active
Suresh Tharmaratnam - Director
(British, 63 years old, born February 1963)
Appointed 17 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavin Higgins
21 CHANNEL WHARF LLP
HII LIMITED
INSURE I LIMITED
LAING MARKEY LYNESS LIMITED
NIB SOLUTIONS LIMITED
OLD CHANNEL STAR LIMITED
SHAW H1 LTD
SHAW HANSEN LIMITED
SUREQUOTE ONLINE LTD
Ashok Songra
352 HEAL I LIMITED
352 IMAGING I LIMITED
352 MEDICAL LIMITED
352 SKILLS I LIMITED
352F LIMITED
BELFAST MEDICAL DIAGNOSTICS LIMITED
CHELSEA PRIVATE CLINIC LIMITED
COLLEGE OF DENTISTRY LIMITED
COLLEGE OF MEDICINE AND DENTISTRY LIMITED
COSMETECH CLINICS LIMITED
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DENTAL EXCELLENCE GROUP LTD
DENTAL EXCELLENCE LTD
DENTAL SPECIALIST CLINIC LTD
F.A.C.E.S (NI) LIMITED
GLAKSY LTD
HEALTH VISION I LIMITED
HEALTHCARE TALENT LIMITED
INSURE I LIMITED
JUPITER 1 TOPCO LIMITED
KINGSBRIDGE HEALTHCARE GROUP LIMITED
KINGSBRIDGE PRIVATE HOSPITAL BELFAST LIMITED
KINGSBRIDGE PRIVATE HOSPITAL NORTH WEST LIMITED
KINGSBRIDGE TRUSTEES LIMITED
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MEDICAL EDUCATION CENTRE LIMITED
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POST GRADUATE COLLEGE OF DENTISTRY LIMITED
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THE SMART CARE DOC COMPANY LIMITED
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Suresh Tharmaratnam
COLLEGE OF DENTISTRY LIMITED
DATAWORKS MANAGEMENT COMPANY LIMITED
EAST ST FILMS LTD
HEALTH VISION I LIMITED
INSURE I LIMITED
SPORT CHANGES LIFE FOUNDATION
THERMIVA LIMITED
TINYLIFE
USNI SPORT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 32,079 32,079 22,009
Current Assets 715,066 715,066 465,726
Creditors Due Within One Year 118,904 118,904 125,462
Working Cap 596,162 596,162 340,264
Total Assets Less Current Liabilities 628,241 628,241 362,273
Long-term Liabilities 0 0 0
Net Assets 628,241 628,241 362,273
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 628,241 628,241 362,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 4.5%
Stocks Inventory - - -
Debtors 88.5% 88.5% 14.5%
Cash Bank In Hand 7.2% 7.2% 80.9%
Current Assets 95.7% 95.7% 95.5%
Creditors Due Within One Year 15.9% 15.9% 25.7%
Net Current Assets Liabilities 79.8% 79.8% 69.8%
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 84.1% 84.1% 74.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Liquidity Ratio 6.0 6.0 3.7
Solvency Ratio 6.3 6.3 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Assets 747,145 747,145 487,735
Debt 118,904 118,904 125,462
Net Assets/Debt 628,241 628,241 362,273

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 5 November 2025 with no updates
Director's details changed for Mr Ashok Songra on 6 November 2024
Confirmation statement made on 5 November 2024 with no updates
Director's details changed for Mr Ashok Kumar Songra on 6 November 2024
Confirmation statement made on 5 November 2023 with no updates
Director's details changed for Mr Ashok Songra on 7 November 2023
Director's details changed for Dr Suresh Tharma on 29 November 2022
Registered office address changed from Unit 1 Channel Wharf 21 Old Channel Road Belfast BT3 9DE Northern Ireland to Unit 1 Potters Quay 5 Ravenhill Road Belfast BT6 8DN on 16 November 2022
Confirmation statement made on 5 November 2022 with no updates
Confirmation statement made on 5 November 2021 with updates
Current accounting period extended from 30 November 2021 to 31 March 2022
Director's details changed for Dr Suresh Tharma on 23 September 2021
Appointment of Mr Gavin Mark Higgins as a director on 17 February 2021
Cessation of Anthony John Mcgread as a person with significant control on 17 February 2021
Notification of Insure I Limited as a person with significant control on 17 February 2021
Termination of appointment of Anthony John Dr Mcgread as a director on 17 February 2021
Termination of appointment of Catherine Ewings as a director on 17 February 2021
Appointment of Dr Ashok Kumar Songra as a director on 17 February 2021
Registration of charge NI0669630001, created on 17 February 2021
Appointment of Dr Suresh Tharma as a director on 17 February 2021
Termination of appointment of Anthony John Dr Mcgread as a secretary on 17 February 2021
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