Company Overview
Origio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 July 1996, so this is a well established company. Origio Limited has been in business for 29 years and 9 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Delta Park Concorde Way, Segensworth North, Fareham, Hampshire, PO15 5RL
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Companies House Data
Company NameORIGIO LIMITED
Company Number03221787
Registered Office AddressDelta Park Concorde Way
 Segensworth North
 PO15 5RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Previous Company NameChanged Date
MEDICULT (UK) LTD30 Jul 2009
Directors & Members
Show Resigned
Brian Andrews - Director
(American, 48 years old, born May 1978)
Appointed 08 August 2018
 Active
Nigel Penfold - Director
(British, 54 years old, born September 1972)
Appointed 05 February 2025
 Active
Agostino Ricupati - Director
(American, 59 years old, born January 1967)
Appointed 02 October 2017
 Active
Julia Thomas - Director
(British, 50 years old, born July 1976)
Appointed 16 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Andrews
CONTACT LENSES (MANUFACTURING) LIMITED
COOPERSURGICAL HOLDINGS LIMITED
COOPERVISION (UK) HOLDINGS LIMITED
COOPERVISION GLOBAL LIMITED
COOPERVISION INTERNATIONAL LIMITED
COOPERVISION LENS CARE LIMITED
COOPERVISION LIMITED
COOPERVISION MANUFACTURING LIMITED
INVITRO GENETICS LIMITED
MJS LENS (AUTOMATION) LIMITED
NO. 7 CONTACT LENS LABORATORY LIMITED
REPROGENETICS UK LIMITED
RESEARCH INSTRUMENTS LIMITED
SAFE OBSTETRIC SYSTEMS LIMITED
SAUFLON (MANUFACTURING) LIMITED
SAUFLON CL LIMITED
SAUFLON INTERNATIONAL LIMITED
SAUFLON TRUSTEE LIMITED
SOFLEX UK LIMITED
SYNERGEYES UK LIMITED
ZYMOT FERTILITY UK LIMITED
Nigel Penfold
No companies found
Agostino Ricupati
CONTACT LENSES (MANUFACTURING) LIMITED
COOPERSURGICAL HOLDINGS LIMITED
COOPERVISION (UK) HOLDINGS LIMITED
COOPERVISION GLOBAL LIMITED
COOPERVISION INTERNATIONAL LIMITED
COOPERVISION LENS CARE LIMITED
COOPERVISION LIMITED
COOPERVISION MANUFACTURING LIMITED
EYE CARE PRIME LIMITED
INVITRO GENETICS LIMITED
MJS LENS (AUTOMATION) LIMITED
NO. 7 CONTACT LENS LABORATORY LIMITED
REPROGENETICS UK LIMITED
RESEARCH INSTRUMENTS LIMITED
SAFE OBSTETRIC SYSTEMS LIMITED
SAUFLON (MANUFACTURING) LIMITED
SAUFLON CL LIMITED
SAUFLON INTERNATIONAL LIMITED
SAUFLON TRUSTEE LIMITED
SOFLEX UK LIMITED
SYNERGEYES UK LIMITED
ZYMOT FERTILITY UK LIMITED
Julia Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 816 816 972
Current Assets 4,990,510 4,990,510 3,443,034
Creditors Due Within One Year 3,503,779 3,503,779 1,829,204
Working Cap 1,486,731 1,486,731 1,613,830
Total Assets Less Current Liabilities 1,487,547 1,487,547 1,614,802
Long-term Liabilities 0 0 0
Net Assets 1,487,547 1,487,547 1,614,802
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,487,547 1,487,547 1,614,802
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 82.4% 82.4% 69.6%
Cash Bank In Hand 16.9% 16.9% 30.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 70.2% 70.2% 53.1%
Net Current Assets Liabilities 29.8% 29.8% 46.9%
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 29.8% 29.8% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 29.8% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.9
Solvency Ratio 1.4 1.4 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 4,991,326 4,991,326 3,444,006
Debt 3,503,779 3,503,779 1,829,204
Net Assets/Debt 1,487,547 1,487,547 1,614,802

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around PO15 5RL
SAUFLON INTERNATIONAL LIMITED
C/O Frp Advisory Trading Limited 4, Beaconsfield Road, St. Albans, Hertfordshire, PO15 5RL
COOPERSURGICAL HOLDINGS LIMITED
DELTA PARK 8 CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL
J & B HOPKINS LIMITED
CONCORDE HOUSE, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL
CONTACT LENSES (MANUFACTURING) LIMITED
C/O Frp, 4 Beaconsfield Road, St. Albans, Hertfordshire, PO15 5RL
ASPECT VISION HOLDINGS LIMITED
DELTA PARK, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL
SAUFLON TRUSTEE LIMITED
C/O Frp Advisory Trading Ltd, 4 Beaconsfield Road, St. Albans, Hertfordshire, PO15 5RL
PROJECT MANAGEMENT SUPPORT SERVICES LIMITED
Octagon House Concorde Way, Segensworth North, Fareham, Hampshire, PO15 5RL
COOPERVISION LIMITED
DELTA PARK, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL
SAUFLON CL LIMITED
DELTA PARK CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL
SAUFLON (MANUFACTURING) LIMITED
C/O Frp Advisory Trading Limited, 4 Beaconsfield Road, St Albans, Hertfordshire, PO15 5RL
Document Filings
Appointment of Julia Thomas as a director on 16 March 2026
Termination of appointment of Emily Jane Austin as a director on 16 March 2026
Confirmation statement made on 9 July 2025 with no updates
Director's details changed for Mr Agostino Ricupati on 1 June 2025
Director's details changed for Mr Agostino Ricupati on 15 May 2023
Termination of appointment of John Joseph Calcagno as a director on 5 February 2025
Appointment of Nigel Anton Penfold as a director on 5 February 2025
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Appointment of Dr Emily Jane Austin as a director on 29 March 2021
Termination of appointment of Michael Anthony Whalley as a director on 29 March 2021
Termination of appointment of David Truels Hansen as a director on 30 March 2021
Confirmation statement made on 9 July 2020 with no updates
Director's details changed for Mr Agostino Ricupati on 10 October 2019
Termination of appointment of Randal Louis Golden as a director on 30 April 2020
Confirmation statement made on 9 July 2019 with updates
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