Company Overview
Oribiotech Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 September 2015, so this is a well established company. Oribiotech Ltd has been in business for 10 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ
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Companies House Data
Company NameORIBIOTECH LTD
Company Number09757696
Registered Office AddressFirst Floor, 3 Cumbrian House
 217 Marsh Wall
 E14 9FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/09/2016
Directors & Members
Show Resigned
Jason Foster - Director
(American, 52 years old, born December 1974)
Appointed 29 July 2019
 Active
Jonathan Hay - Director
(British,American, 65 years old, born September 1961)
Appointed 21 August 2020
 Active
Andrea Jackson - Director
(American, 48 years old, born August 1978)
Appointed 01 February 2024
 Active
Annalisa Jenkins - Director
(British, 61 years old, born June 1965)
Appointed 30 June 2021
 Active
Paul Meister - Director
(American, 74 years old, born October 1952)
Appointed 23 December 2021
 Active
Secretaries
No Secretaries Appointed
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Jason Foster
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Annalisa Jenkins
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Paul Meister
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,677,563 2,677,563 136,564
Current Assets 3,705,740 3,705,740 237,318
Creditors Due Within One Year 373,021 373,021 1,118,803
Working Cap 3,332,719 3,332,719 -881,485
Total Assets Less Current Liabilities 6,010,282 6,010,282 -744,921
Long-term Liabilities 5,322 5,322 2,126
Net Assets 6,004,960 6,004,960 -747,047
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,004,960 6,004,960 -747,047
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 41.9% 41.9% 36.5%
Stocks Inventory - - -
Debtors 13.2% 13.2% 50.7%
Cash Bank In Hand 44.8% 44.8% 12.8%
Current Assets 58.1% 58.1% 63.5%
Creditors Due Within One Year 5.8% 5.8% 299.2%
Net Current Assets Liabilities 52.2% 52.2% -235.8%
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 94.1% 94.1% -199.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% -199.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 9.9 9.9 0.2
Solvency Ratio 16.9 16.9 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Assets 6,383,303 6,383,303 373,882
Debt 378,343 378,343 1,120,929
Net Assets/Debt 6,004,960 6,004,960 -747,047

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 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.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 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.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 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
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Document Filings
Statement of capital following an allotment of shares on 23 December 2025
Particulars of variation of rights attached to shares
Change of share class name or designation
Termination of appointment of Farlan Singh Veraitch as a director on 9 January 2026
Termination of appointment of Christopher Mason as a director on 9 January 2026
Termination of appointment of Barry Clare as a director on 9 January 2026
Memorandum and Articles of Association
Resolutions
Resolutions
Registration of charge 097576960005, created on 19 November 2025
Registered office address changed from First Floor, 3 Cumbrian House 217 Marsh Wall London E14 9FJ United Kingdom to Mayde 5-10 Brandon Road London N7 9AA on 5 September 2025
Confirmation statement made on 9 July 2025 with updates
Statement of capital following an allotment of shares on 27 January 2025
Statement of capital following an allotment of shares on 20 March 2025
Satisfaction of charge 097576960003 in full
Resolutions
Registration of charge 097576960004, created on 4 December 2024
Confirmation statement made on 9 July 2024 with updates
Statement of capital following an allotment of shares on 1 July 2024
Second filing for the appointment of Ms Andrea Liapis Jackson as a director
Appointment of Ms Andrea Liapis Jackson as a director on 14 February 2024
Termination of appointment of Adam Joseph Wieschhaus as a director on 1 February 2024
Registration of charge 097576960003, created on 24 October 2023
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