Company Overview
Ora Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

Sovereign House Port Causeway, Bromborough, Wirral, CH62 4TP
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Companies House Data
Company NameORA ENTERPRISES LIMITED
Company Number04836258
Registered Office AddressSovereign House Port Causeway
 Bromborough
 CH62 4TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Diane Dentith - Director
(British, 63 years old, born July 1963)
Appointed 24 September 2008
 Active
Sovereign Directors Ltd - Director
Appointed 23 February 2015
 Active
Sovereign Registrars (Isle Of Man) Limited - Secretary
Appointed 17 July 2003
 Active
Secretaries
Sovereign Registrars (Isle Of Man) Limited - Secretary
Appointed 17 July 2003
 Active
Other Company Directorships
Diane Dentith
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Sovereign Directors Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 125,146 67,808 8,504
Current Assets 999 3,841 3,633
Creditors Due Within One Year -12,390 -38,217 -68,077
Working Cap 13,389 42,058 71,710
Total Assets Less Current Liabilities 138,535 109,866 80,214
Long-term Liabilities 24,780 76,434 136,154
Net Assets 138,535 109,866 80,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 138,535 109,866 80,214
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 99.2% 94.6% 70.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.8% 5.4% 29.9%
Creditors Due Within One Year -9.8% -53.3% -560.9%
Net Current Assets Liabilities 10.6% 58.7% 590.8%
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 109.8% 153.3% 660.9%
Capital Employed - - -
Total Assets Less Current Liabilities 109.8% 153.3% 660.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio 10.2 1.9 0.2
Reserves to Assets - - -
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-2020 31-Dec-2019 31-Dec-2018
Assets 126,145 71,649 12,137
Debt 12,390 38,217 68,077
Net Assets/Debt 138,535 109,866 80,214
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 CH62 4TP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 July 2020 with no updates
Registered office address changed from 40 Craven Street London WC2N 5NG to Sovereign House Port Causeway Bromborough Wirral CH62 4TP on 11 September 2019
Confirmation statement made on 17 July 2019 with no updates
Confirmation statement made on 17 July 2018 with updates
Secretary's details changed for Sovereign Registrars (Isle of Man) Limited on 29 May 2018
Director's details changed for Sovereign Directors Ltd on 29 May 2018
Confirmation statement made on 17 July 2017 with updates
Notification of Orlando Abilio Silva Lopes Da Cunha as a person with significant control on 6 April 2016
Confirmation statement made on 17 July 2016 with updates
Amended total exemption small company accounts made up to 31 December 2015
Annual return made up to 17 July 2015 with full list of shareholders
Appointment of Sovereign Directors Ltd as a director on 23 February 2015
Termination of appointment of Sovereign Directors Limited as a director on 23 February 2015
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