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Orchestr8 Limited

04598716

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mark Charles Robinson Bsc Mphil

director · Since 22/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Martin Philip Levey

secretary · Since 13/12/2021

Martin Philip Levey

director · Since 13/12/2021

CHARTED ACCOUNTANT

BRITISH,CZECH · CZECH REPUBLIC · Age 76

Persons with Significant Control

Mr Mark Charles Robinson

75–100% shares
75–100% votes
Appoint directors

British · Czech Republic · Age 62

Husi Placek 209, 25225 Orech, Praha-Zapad

Notified 06/04/2016

Former PSCs

Mr Philip Michael Ribbins

Ceased 27/05/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2020Registered 11/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 07/12/2007Satisfied 27/08/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/09/2006Registered 23/09/2006Satisfied 29/01/2026

CompanyRankvs 106394+ SIC 70229 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£416k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£508k

Current Liabilities

£958k

Fixed Assets

£89k

Debtors

£445k

7avg. employees+2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£12k
20230.51-£346k
20220.98-£104k
20211.40

Derived from filed accounts. Not audited figures.