ORRLO LIMITED

Executive Summary

ORRLO LIMITED exhibits a strengthening financial position with improved net assets and solid liquidity, supported by good working capital management and compliance. The company is assessed as capable of servicing credit facilities, though monitoring debtor collections and cash flow remains prudent. Overall, the credit risk is low to moderate with positive growth indicators.

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Legal registered address: 71-75 Shelton Street London Greater London United Kingdom WC2H 9JQ Copied!

Latest financial results as of 2 August 2025
Cash in bank
£42.65k
Current assets
£243.72k
Fixed assets
£1.98k
Current creditors
£136.85k
Shareholders funds
£120.00k

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Current company directors

ORR, Graham Dickson

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Company number: 12896446 Copied!

Company status: Active

Company type: Private Limited Company

Accounts category: Total Exemption Full

Incorporated on: 22 September 2020

Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 3 September 2024

Next statement due by 17 September 2025

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Nature of business (SIC)

96090 - Other service activities not elsewhere classified

Latest company documents

Date	Description
14/03/2514 March 2025	Termination of appointment of Graham Dickson Orr as a director on 2024-03-01 View Document
14/02/2514 February 2025	Total exemption full accounts made up to 2024-09-30 View Document
30/09/2430 September 2024	Annual accounts for year ending 30 Sep 2024 View Accounts
03/09/243 September 2024	Confirmation statement made on 2024-09-03 with no updates View Document
03/09/243 September 2024	Total exemption full accounts made up to 2023-09-30 View Document