Orchard Funding Limited
06656377
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2015
HEAD OF OPERATIONS/FINANCIAL SERVICES
BRITISH · ENGLAND · Age 44
Also on 9 other boards
secretary · Since 01/06/2015
director · Since 21/07/2015
HEAD OF FINANCE
BRITISH · ENGLAND · Age 54
Also on 10 other boards
Persons with Significant Control
Orchard Funding Group Plc
222, Armstrong Road, Luton, LU2 0FY
Reg: 09618919 · Registrar Of Cpompanies England And Wales · Public Limited Company
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 372+ SIC 64921 peers33
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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
of the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is
Key FinancialsYear ending 31/07/2022
Turnover
£1.9M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£573k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£15.3M
Fixed Assets
£10k
Debtors
£13.5M
Cost of Sales
£190k
Gross Profit
£1.7M
Admin Expenses
£1.1M
Operating Profit
£574k
Profit After Tax
£511k
Tax at Year End
People Costs
Balance Sheet