Company Overview
Orovia Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 June 2004, so this is a well established company. Orovia Group Limited has been in business for 21 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

3Rd Floor, 3 St Paul's Place, 129 Norfolk Street, Sheffield, S1 2JE
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Companies House Data
Company NameOROVIA GROUP LIMITED
Company Number05154426
Registered Office Address3rd Floor, 3 St Paul's Place
 129 Norfolk Street
 S1 2JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
OROVIA LIMITED02 Mar 2011
Directors & Members
Show Resigned
Roderick Williams - Director
(British, 55 years old, born October 1971)
Appointed 29 April 2022
 Active
Kayleigh Wright - Director
(British, 39 years old, born December 1987)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Roderick Williams
CARIBOU BIDCO LIMITED
CARIBOU MIDCO I LIMITED
CARIBOU MIDCO II LIMITED
DOUBLE FIRST LIMITED
EDUCARE LEARNING LTD.
EDUCATION HORIZONS GROUP (UK) LTD
EDUCATIONAL EXHIBITIONS LIMITED
EDUKEY EDUCATION LTD
EDVAL EDUCATION LTD
ELECTRONIC BLACKBOARD LIMITED
ENGLISHTEACHING.CO.UK LTD
ONE TEAM PROPERTY LIMITED
OROVIA RESEARCH LIMITED
OROVIA SOFTWARE LTD
ROOTDOOR LIMITED
SCHOOL CLOUD SYSTEMS LTD
TES ACQUISITION LIMITED
TES EDUCATION RESOURCES LIMITED
TES FINANCE LIMITED
TES GLOBAL FINANCE LIMITED
TES GLOBAL GROUP LIMITED
TES GLOBAL HOLDINGS LIMITED
TES GLOBAL LIMITED
TES GLOBAL SERVICES LIMITED
TES INSTITUTE LIMITED
TES MIDCO LIMITED
TES TOPCO LIMITED
THE SAFEGUARDING COMPANY LIMITED
TIMES EDUCATIONAL SUPPLEMENT LIMITED (THE)
TIMES HIGHER EDUCATION SUPPLEMENT LIMITED(THE)
TSL EDUCATION LIMITED
TSL EDUCATION SPV 2 LIMITED
TSL EDUCATION US HOLDINGS LIMITED
TUTOR IN LIMITED
Kayleigh Wright
CARIBOU BIDCO LIMITED
CARIBOU MIDCO I LIMITED
CARIBOU MIDCO II LIMITED
DOUBLE FIRST LIMITED
EDUCARE LEARNING LTD.
EDUCATION HORIZONS GROUP (UK) LTD
EDUKEY EDUCATION LTD
EDVAL EDUCATION LTD
ONE TEAM PROPERTY LIMITED
OROVIA SOFTWARE LTD
ROOTDOOR LIMITED
SCHOOL CLOUD SYSTEMS LTD
TES ACQUISITION LIMITED
TES EDUCATION RESOURCES LIMITED
TES FINANCE LIMITED
TES GLOBAL FINANCE LIMITED
TES GLOBAL GROUP LIMITED
TES GLOBAL HOLDINGS LIMITED
TES GLOBAL LIMITED
TES GLOBAL SERVICES LIMITED
TES INSTITUTE LIMITED
TES MIDCO LIMITED
TES TOPCO LIMITED
THE SAFEGUARDING COMPANY LIMITED
TSL EDUCATION LIMITED
TSL EDUCATION SPV 2 LIMITED
TSL EDUCATION US HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 3,609,457 3,609,457 4,061,028
Current Assets 938,121 938,121 896,921
Creditors Due Within One Year 1,542,727 1,542,727 1,466,344
Working Cap -604,606 -604,606 -569,423
Total Assets Less Current Liabilities 3,004,851 3,004,851 3,491,605
Long-term Liabilities 1,076,907 1,076,907 2,287,978
Net Assets 1,927,944 1,927,944 1,203,627
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,927,944 1,927,944 1,203,627
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 79.4% 79.4% 81.9%
Stocks Inventory - - -
Debtors 13.0% 13.0% 9.6%
Cash Bank In Hand 7.6% 7.6% 8.5%
Current Assets 20.6% 20.6% 18.1%
Creditors Due Within One Year 33.9% 33.9% 29.6%
Net Current Assets Liabilities -13.3% -13.3% -11.5%
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 42.4% 42.4% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2021 30-Jun-2020
Assets 4,547,578 4,547,578 4,957,949
Debt 2,619,634 2,619,634 3,754,322
Net Assets/Debt 1,927,944 1,927,944 1,203,627

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 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.

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 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 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 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.

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 S1 2JE
BRAMLEY CLINIC LIMITED
117 Norfolk Street, Sheffield, South Yorkshire, S1 2JE
WICKER HERBAL STORES LIMITED
WILSON FIELD LIMITED, The Manor House 260 Ecclesall Road South, Sheffield, S1 2JE
Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 30 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Resolutions
Memorandum and Articles of Association
Registration of charge 051544260003, created on 23 September 2024
Director's details changed for Kayleigh Louise Wright on 28 June 2024
Change of details for Tes Global Limited as a person with significant control on 22 May 2024
Director's details changed for Mr Roderick John Williams on 15 May 2024
Confirmation statement made on 30 April 2024 with no updates
Termination of appointment of Paul Simon Simpson as a director on 31 March 2024
Appointment of Kayleigh Louise Wright as a director on 1 April 2024
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Confirmation statement made on 16 June 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/22
Notice of agreement to exemption from audit of accounts for period ending 31/08/22
Audit exemption statement of guarantee by parent company for period ending 31/08/22
Consolidated accounts of parent company for subsidiary company period ending 31/08/22
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