OREX LTD
Executive Summary
Orex Ltd is in a precarious financial position with persistent negative net assets and no operational cash flow, relying entirely on director loans for funding. The company lacks the financial strength or liquidity to support additional credit facilities, leading to a decline recommendation. Close monitoring of future financial performance and capitalization changes is essential before reconsidering credit exposure.
View Full Analysis Report →- Legal registered address
- 94 Lakenheath London England N14 4RS Copied!
Latest financial results as of 5 November 2025- Current assets
- £3
- Current creditors
- £8.71k
- Shareholders funds
- £-8.71k
View full financial accounts- Current assets
- £3
- Current creditors
- £8.71k
- Shareholders funds
- £-8.71k
- Company number
- 13748110 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 16 November 2024
Next statement due by 30 November 2025
Nature of business (SIC)
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
47910 - Retail sale via mail order houses or via Internet
Latest company documents
| Date | Description |
|---|---|
| 29/08/2529 August 2025 | Micro company accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 25/11/2425 November 2024 | Confirmation statement made on 2024-11-16 with no updates |
| 31/08/2431 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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