Company Overview
Orsinibrewin Limited is a Dissolved Private Limited Company.
Registered Address

5 Mercia Business Village, Torwood Close, Coventry, West Midlands, CV4 8HX
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Companies House Data
Company NameORSINIBREWIN LIMITED
Company Number08814574
Registered Office Address5 Mercia Business Village
 Torwood Close
 CV4 8HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Giles Knight - Director
(British, 53 years old, born July 1973)
Appointed 13 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giles Knight
52WHC LIMITED
EXCELSIOR STUDIOS LTD
ORSINI STUDIOS LTD
STANDARD STUDIOS LTD
THE REPUBLIC OF PARK ROYAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 5,752 4,767 9,122
Current Assets 78,534 69,179 94,809
Creditors Due Within One Year 37,357 16,342 47,950
Working Cap 41,177 52,837 46,859
Total Assets Less Current Liabilities 46,929 57,604 55,981
Long-term Liabilities 38,455 45,261 44,167
Net Assets 8,474 12,343 11,814
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,474 12,343 11,814
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.4% 8.8%
Stocks Inventory - - -
Debtors 35.5% 60.4% 50.9%
Cash Bank In Hand 57.7% 33.2% 40.3%
Current Assets 93.2% 93.6% 91.2%
Creditors Due Within One Year 44.3% 22.1% 46.1%
Net Current Assets Liabilities 48.9% 71.5% 45.1%
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 10.1% 16.7% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.7% 77.9% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.1 4.2 2.0
Solvency Ratio 1.1 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 84,286 73,946 103,931
Debt 75,812 61,603 92,117
Net Assets/Debt 8,474 12,343 11,814
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
Return of final meeting in a creditors' voluntary winding up
Satisfaction of charge 088145740002 in full
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Apartment 52 3 Whitehall Court London SW1A 2EL to 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX on 8 January 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 13 December 2023 with no updates
Confirmation statement made on 13 December 2022 with no updates
Director's details changed for Mr Giles Richard Knight on 15 April 2022
Confirmation statement made on 13 December 2021 with no updates
Confirmation statement made on 13 December 2020 with no updates
Confirmation statement made on 13 December 2019 with no updates
Confirmation statement made on 13 December 2018 with updates
Confirmation statement made on 13 December 2017 with updates
Termination of appointment of Charlotte Denton as a director on 31 August 2017
Registration of charge 088145740002, created on 5 September 2017
Cessation of Charlotte Ann Denton as a person with significant control on 31 August 2017
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