Company Overview
Orion Support Services Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 09 February 2009, so this is a well established company. Orion Support Services Limited has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 December 2019.
Registered Address

Recovery House Hainault Business Park, 15 17 Roebuck Road, Ilford, Essex, IG6 3TU
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Companies House Data
Company NameORION SUPPORT SERVICES LIMITED
Company Number06814159
Registered Office AddressRecovery House Hainault Business Park
 15 17 Roebuck Road
 IG6 3TU
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date09/02/2009
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
ORION CLEANING AND SUPPORT SERVICES LIMITED24 Apr 2009
Directors & Members
Show Resigned
John Stride - Director
(British, 57 years old, born July 1967)
Director - Appointed 09 February 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
John Stride
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2015
Balance Sheet
Fixed Assets 2,612,322 3,190,459 2,157,752
Current Assets 922,479 1,262,701 2,135,005
Creditors Due Within One Year 3,035,221 3,277,022 2,556,983
Working Cap -2,112,742 -2,014,321 -421,978
Total Assets Less Current Liabilities 499,580 1,176,138 1,735,774
Long-term Liabilities 487,680 3,333,305 2,089,324
Net Assets 11,900 -2,157,167 -353,550
Share Capital & Reserves
Share Cap - - 133
Profit & Loss Reserves - - -937,454
Other Reserves - - 583,771
Shareholders Funds 11,900 -2,157,167 -353,550
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 73.9% 71.6% 50.3%
Stocks Inventory - - 1.1%
Debtors 24.9% 28.1% 37.0%
Cash Bank In Hand 1.0% 0.1% 11.6%
Current Assets 26.1% 28.4% 49.7%
Creditors Due Within One Year 85.9% 73.6% 59.6%
Net Current Assets Liabilities -59.8% -45.2% -9.8%
Creditors Due After One Year - - 48.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -8.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -21.8%
Shareholder Funds 0.3% -48.4% -8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.1% 26.4% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2015
Liquidity Ratio 0.3 0.4 0.8
Solvency Ratio 1.0 0.7 0.9
Reserves to Assets - - -0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2015
Assets 3,534,801 4,453,160 4,292,757
Debt 3,522,901 6,610,327 4,646,307
Net Assets/Debt 11,900 -2,157,167 -353,550
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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Result of meeting of creditors
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Registered office address changed from , Orion House Cody Dock, South Crescent, London, E16 4TL, England to Recovery House Hainault Business Park 15 17 Roebuck Road Ilford Essex IG6 3TU on 9 October 2018
Appointment of an administrator
Termination of appointment of Amber Louise Woolmington as a director on 4 September 2018
Registration of charge 068141590009, created on 6 August 2018
Appointment of Miss Amber Louise Woolmington as a director on 15 June 2018
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 068141590004 in full
Satisfaction of charge 068141590007 in full
Satisfaction of charge 068141590005 in full
Registration of charge 068141590008, created on 8 March 2018
Confirmation statement made on 30 January 2018 with updates
Change of details for Mr John Mark Stride as a person with significant control on 20 July 2017
Notification of Jason Epstein as a person with significant control on 20 July 2017
Cessation of Foresight Fund Managers Limited as a person with significant control on 20 July 2017
Termination of appointment of Dean Butt as a director on 30 January 2018
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