Company Overview
Organox Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 April 2008, so this is a well established company. Organox Limited has been in business for 17 years and 11 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

125 Wood Street, London, EC2V 7AW
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Companies House Data
Company NameORGANOX LIMITED
Company Number06557113
Registered Office Address125 Wood Street
 EC2V 7AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Rupa Basu - Director
(American, 57 years old, born October 1969)
Appointed 29 October 2025
 Active
Jin Hagimoto - Director
(Japanese, 54 years old, born August 1972)
Appointed 29 October 2025
 Active
Takuya Hosokai - Director
(Japanese, 55 years old, born May 1971)
Appointed 29 October 2025
 Active
Norimasa Kunimoto - Director
(Japanese, 63 years old, born July 1963)
Appointed 29 October 2025
 Active
Craig Marshall - Director
(British, 63 years old, born February 1963)
Appointed 01 December 2016
 Active
Secretaries
Show Resigned
Annabel Andrew - Secretary
Appointed 01 May 2025
 Active
Other Company Directorships
Rupa Basu
No companies found
Jin Hagimoto
No companies found
Takuya Hosokai
No companies found
Norimasa Kunimoto
No companies found
Craig Marshall
ORGANOX (EUROPE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 633,427 633,427 477,786
Current Assets 1,037,946 1,037,946 1,707,715
Creditors Due Within One Year 276,681 276,681 123,073
Working Cap 761,265 761,265 1,584,642
Total Assets Less Current Liabilities 1,394,692 1,394,692 2,062,428
Long-term Liabilities 0 0 0
Net Assets 1,394,692 1,394,692 2,062,428
Share Capital & Reserves
Share Cap 5,027 5,027 4,947
Profit & Loss Reserves -3,815,132 -3,815,132 -3,097,344
Other Reserves 5,204,797 5,204,797 5,154,825
Shareholders Funds 1,394,692 1,394,692 2,062,428
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 37.9% 37.9% 21.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.0% 12.0% 19.0%
Cash Bank In Hand 50.1% 50.1% 59.2%
Current Assets 62.1% 62.1% 78.1%
Creditors Due Within One Year 16.6% 16.6% 5.6%
Net Current Assets Liabilities 45.5% 45.5% 72.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.4% 83.4% 94.4%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve -228.3% -228.3% -141.7%
Shareholder Funds 83.4% 83.4% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.4% 83.4% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Liquidity Ratio 3.8 3.8 13.9
Solvency Ratio 6.0 6.0 17.8
Reserves to Assets -2.3 -2.3 -1.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Assets 1,671,373 1,671,373 2,185,501
Debt 276,681 276,681 123,073
Net Assets/Debt 1,394,692 1,394,692 2,062,428

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. 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.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. 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.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. 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
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Document Filings

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