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Orkastrate Limited

05151639

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 11/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Peter Johnson Hollis

director · Since 11/06/2004

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Pukeko Investments Limited

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

20 - 22, Wenlock Road, London, N1 7GU

Reg: 05151641 · England · Private Limited Company

Notified 06/04/2016

Mr Peter Johnson Hollis

Significant control

New Zealander · United Kingdom · Age 55

20-22, Wenlock Road, London, N1 7GU

Notified 17/06/2020

CompanyRankvs 23136+ SIC 62020 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£61k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£277k

Current Liabilities

£353k

Fixed Assets

£343k

Debtors

£271k

7avg. employees+2

Balance Sheet

Intangible assets£169k
Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£44k
20231.61-£170k
20225.34-£27k
20215.38+£111k
20203.00+£83k
20193.42

Derived from filed accounts. Not audited figures.