Orchard Information Systems Limited
01900078
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 30/04/2020
LAWYER
AMERICAN · UNITED STATES · Age 54
Also on 4 other boards
Persons with Significant Control
Mri Software Limited
9, King Street, London, EC2V 8EA
Reg: 03341304 · Companies House · Private Limited Company
Notified 13/03/2020
Former PSCs
Mr Peter Anthony Hunt
Ceased 13/03/2020
Mrs Margaret Colville Hunt
Ceased 13/03/2020
Mr James Lightley-Hunt
Ceased 13/03/2020
Charges2 outstanding
GOLUB CAPITAL MARKETS LLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 7701+ SIC 62012 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£27.6M
Annual revenue
Net Worth
£70.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£181k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£35.5M
Current Liabilities
£37.2M
Fixed Assets
£212.4M
Debtors
£35.5M
Cost of Sales
£4.9M
Gross Profit
£22.8M
Admin Expenses
£20.2M
Operating Profit
£2.6M
Profit After Tax
-£188k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£67.8M |
| 2023 | 1.02 | +£1.1M |
| 2022 | 0.98 | +£57k |
| 2021 | 0.98 | -£371k |
| 2020 | 0.84 | — |
Derived from filed accounts. Not audited figures.