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Orchid Information Systems Limited

03230532

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 THE LANTERNS, ROYSTON, SG8 7BX
Incorporated 29/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
74909
Other professional, scientific and technical activities

Officers

Mr Keith William Glanville

secretary · Since 29/07/1996

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Colin Clare

director · Since 29/07/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Keith William Glanville

director · Since 29/07/1996

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Keith William Glanville

25–50% shares

British · United Kingdom · Age 60

Unit 6, The Lanterns, Royston, SG8 7BX

Notified 25/07/2016

Mr Colin Clare

25–50% shares

British · United Kingdom · Age 81

Unit 6, The Lanterns, Royston, SG8 7BX

Notified 25/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 19/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 19/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1998Registered 14/09/1998

CompanyRankvs 1343+ SIC 63990 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1343Orchid Information Systems Limited
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£132k

Current Liabilities

£54k

Fixed Assets

£120k

Debtors

£31k

0avg. employees-6

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£16k
20242.15-£2k
20232.45-£20k
20223.10+£19k
20213.57+£56k
20201.82-£408
20191.61—

Derived from filed accounts. Not audited figures.