Company Overview
Orgatex Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 June 2011, so this is a well established company. Orgatex Uk Limited has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

195A Kenton Road, Harrow, Middlesex, HA3 0HD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameORGATEX UK LIMITED
Company Number07670092
Registered Office Address195a Kenton Road
 HA3 0HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Shyam Rajani - Director
(British, 37 years old, born May 1989)
Appointed 06 September 2018
 Active
Secretaries
Show Resigned
Hasmita Rajani - Secretary
Appointed 06 September 2018
 Active
Other Company Directorships
Shyam Rajani
AFSR TRADING LTD
ANDALUS YACHT LTD
BAHRI LIMITED
BELCAREST LIMITED
BLUEHEART LIMITED
BRANNIGAN LIMITED
BROTHERS MARITIME LIMITED
DIAMS BOAT LTD
DUNE STORM LIMITED
EUROKA YACHT LIMITED
EXPERT ONE YACHT LTD
EXPERTREALM LIMITED
GAMESET LIMITED
GREENWATER MARINE LIMITED
HUDSON MARINE LIMITED
INCHQUEST LIMITED
KILLICK YACHTING LIMITED
KINGFISHER BAY LIMITED
KIYI LIMITED
MARITIME MANAGEMENT LIMITED
METROLORD LIMITED
MKO MARINE LIMITED
MRM MARINE LTD
OCKER LIMITED
PORTOLANO LIMITED
RAYNE YACHTS LIMITED
SAIDA PROPERTY LIMITED
SAMA MARINE LTD
SCOWING LIMITED
SKR TRADING LTD
TOSCAVIVA LTD
TRAVELMODE LIMITED
UNITED SHORETRAVEL LIMITED
WISEVISION LIMITED
YACHT NEWLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 31,086 31,086 1,093
Current Assets 232,017 232,017 264,149
Creditors Due Within One Year 78,576 78,576 79,710
Working Cap 153,441 153,441 184,439
Total Assets Less Current Liabilities 184,527 184,527 185,532
Long-term Liabilities 13,984 13,984 272
Net Assets 170,543 170,543 185,260
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,543 170,543 185,260
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 11.8% 11.8% 0.4%
Stocks Inventory - - -
Debtors 37.8% 37.8% 34.1%
Cash Bank In Hand 29.2% 29.2% 48.4%
Current Assets 88.2% 88.2% 99.6%
Creditors Due Within One Year 29.9% 29.9% 30.1%
Net Current Assets Liabilities 58.3% 58.3% 69.5%
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 64.8% 64.8% 69.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.0 3.0 3.3
Solvency Ratio 2.8 2.8 3.3
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 263,103 263,103 265,242
Debt 92,560 92,560 79,982
Net Assets/Debt 170,543 170,543 185,260

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
Other Business around HA3 0HD
OMAR KHAN LIMITED
195A KENTON ROAD, HARROW, MIDDLESEX, HA3 0HD
BENTLEY HARRINGTON LIMITED
Riverside House, Irwell Street, Manchester, HA3 0HD
OLAP SOLUTIONS LTD
5&6 Waterside Court Albany Street, Newport, S Wales, HA3 0HD
KUBERNON YACHTS LIMITED
195a Kenton Road, Harrow, Middlesex, HA3 0HD
WELLESLEY COLLECTIONS LIMITED
3-4 Sentinel Square, London, HA3 0HD
PEGASUS PRESTIGE LIMITED
195a Kenton Road, Harrow, HA3 0HD
PORTOLANO LIMITED
195A KENTON ROAD, HARROW, HA3 0HD
GODDESS WORLD LIMITED
195a Kenton Road, Harrow, Middlesex, HA3 0HD
MOK SOLUTIONS LIMITED
195a Kenton Road, Harrow, Middlesex, HA3 0HD
STORK DISTRIBUTION (UK) LIMITED
195a Kenton Road, Harrow, Middlesex, HA3 0HD
Document Filings
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Director's details changed for Mr Shyam Rajani on 1 June 2024
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with no updates
Appointment of Mrs Hasmita Rajani as a secretary on 6 September 2018
Appointment of Mr Shyam Rajani as a director on 6 September 2018
Termination of appointment of Sabine Dupuy-Urisari as a secretary on 6 September 2018
Termination of appointment of Pierre-Alain Dupuy-Urisari as a director on 6 September 2018
Termination of appointment of Hasmita Rajani as a director on 6 September 2018
Confirmation statement made on 15 June 2018 with no updates
Director's details changed for Mr Pierre-Alain Dupuy-Urisari on 21 June 2018
Confirmation statement made on 15 June 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free