Company Overview
Origin Sciences Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 November 2003, so this is a well established company. Origin Sciences Limited has been in business for 20 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

First Floor Thavies Inn House 3-4, Holborn Circus, London, EC1N 2HA
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Companies House Data
Company NameORIGIN SCIENCES LIMITED
Company Number04966495
Registered Office AddressFirst Floor Thavies Inn House 3-4
 Holborn Circus
 EC1N 2HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
COLONIX MEDICAL LIMITED29 Jun 2010
COLONIX LIMITED20 Sep 2006
Directors & Members
Show Resigned
Shane Hall - Director
(British, 45 years old, born February 1979)
Company Director - Appointed 22 June 2022
Active
Michael Hall - Director
(Irish, 52 years old, born January 1972)
Company Director - Appointed 22 June 2022
Active
Jiabin Luo - Director
(Chinese, 56 years old, born January 1968)
Company Director - Appointed 01 December 2019
Active
Hugo Lywood - Director
(British, 55 years old, born December 1969)
Product Developer - Appointed 16 July 2020
Active
Rupert Lywood - Director
(British, 66 years old, born May 1958)
Chartered Accountant - Appointed 01 May 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 186,276 186,276 3,437
Current Assets 1,609,251 1,609,251 829,620
Creditors Due Within One Year 2,243,318 2,243,318 233,937
Working Cap -634,067 -634,067 595,683
Total Assets Less Current Liabilities -447,791 -447,791 599,120
Long-term Liabilities 138,837 138,837 45,833
Net Assets -586,628 -586,628 553,287
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -586,628 -586,628 553,287
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 0.4%
Stocks Inventory - - -
Debtors 31.9% 31.9% 23.1%
Cash Bank In Hand 57.7% 57.7% 76.5%
Current Assets 89.6% 89.6% 99.6%
Creditors Due Within One Year 124.9% 124.9% 28.1%
Net Current Assets Liabilities -35.3% -35.3% 71.5%
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 -32.7% -32.7% 66.4%
Capital Employed - - -
Total Assets Less Current Liabilities -24.9% -24.9% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.7 0.7 3.5
Solvency Ratio 0.8 0.8 3.0
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 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 1,795,527 1,795,527 833,057
Debt 2,382,155 2,382,155 279,770
Net Assets/Debt -586,628 -586,628 553,287

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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WILSON WRIGHT FINANCIAL SERVICES LIMITED
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ENTREPRISES GENERALES (INVESTISSEMENTS) LIMITED
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TTMM LTD
Co/ Wilson Wright Llp Chartered Accountants, Thavies Inn House, 3-4 Holborn Circus, London, London, EC1N 2HA
ATRIUM PRESS LIMITED
First Floor Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2HA
PEAKWOOD SYSTEMS LTD
1ST FLOOR THAVIES INN HOUSE, 3-4 HOLBORN CIRCUS, LONDON, EC1N 2HA
BEYONDEXACT LTD
Kalculus, 119 Marylebone Road, London, EC1N 2HA
MIO DESTINO LIMITED
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Document Filings
Statement of capital following an allotment of shares on 20 February 2024
Statement of capital following an allotment of shares on 22 December 2023
Statement of capital following an allotment of shares on 21 December 2023
Statement of capital following an allotment of shares on 30 November 2023
Confirmation statement made on 17 November 2023 with updates
Statement of capital following an allotment of shares on 31 October 2023
Statement of capital following an allotment of shares on 20 October 2023
Statement of capital following an allotment of shares on 2 October 2023
Statement of capital following an allotment of shares on 21 March 2023
Statement of capital following an allotment of shares on 10 March 2023
Confirmation statement made on 17 November 2022 with updates
Termination of appointment of Stuart John Lawson as a director on 22 September 2022
Appointment of Michael William Hall as a director on 22 June 2022
Appointment of Shane Hall as a director on 22 June 2022
Statement of capital following an allotment of shares on 16 May 2022
Statement of capital following an allotment of shares on 13 May 2022
Statement of capital following an allotment of shares on 20 April 2022
Resolutions
Registered office address changed from First Floor 5 Fleet Place London EC4M 7rd United Kingdom to First Floor 5 Fleet Place London EC4M 7rd on 10 March 2022
Registered office address changed from First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA to First Floor 5 Fleet Place London EC4M 7rd on 10 March 2022
Change of details for Animatrix Founders Llp as a person with significant control on 10 March 2022
Statement of capital following an allotment of shares on 31 January 2022
Confirmation statement made on 17 November 2021 with updates

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