Orca Book Services Limited
03840677
Details
Compliance
Last accounts
30/12/2022
full
Next accounts due
30/09/2024
Confirmation statement
Last: 01/04/2024
Due 15/04/2025
Industry
Officers
director · Since 18/10/2021
DIRECTOR
AMERICAN · UNITED STATES · Age 49
Also on 8 other boards
Persons with Significant Control
Marston Book Services Limited
160, Eastern Avenue, Abingdon, OX14 4SB
Reg: 01186721 · Registrar Of Companies (England & Wales) · Limited Company
Notified 06/04/2016
Charges1 outstanding
WHITE OAK NO. 6 LIMITED
MOURANT PROPERTY TRUSTEES LIMITED AND MOURANT & CO TRUSTEES LIMITED (AS TRUSTEES OF THE POOLE U
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Insolvency History1 case
Alex David Cadwallader (practitioner) · Dane O'Hara (practitioner)
CompanyRankvs 52230+ SIC 46180 peers11
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
dependence on parent company support indicates the existence of material uncertainty that may cast doubt about the company's ability to continue as a going concern. Other information The director is responsible for the other information. The other information comprises the information in the Report of the Director, but does not include the financial statements
Key FinancialsYear ending 30/12/2022
Turnover
£804k
Annual revenue
Net Worth
-£3.3M
Balance sheet strength
Cash
£147k
Cash in the bank
Profit Before Tax
-£653k
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
£2.3M
Current Liabilities
£5.5M
Debtors
£2.1M
Cost of Sales
£471k
Gross Profit
£334k
Admin Expenses
£987k
Profit After Tax
-£653k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.42 | -£653k |
| 2021 | 0.49 | -£3.0M |
| 2020 | 0.87 | — |
Derived from filed accounts. Not audited figures.