Orca Sea Safaris Ltd
07143560
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Caroline Harvey
director · Since 02/02/2010
British
George William Harvey
director · Since 15/10/2020
British
Stephen Charles Harvey
director · Since 02/02/2010
British
Former
Caroline Harvey
secretary · Resigned 06/01/2020
CompanyRankvs 2550+ SIC 50100 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£4k
Current Liabilities
£91k
Fixed Assets
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£1k |
| 2024 | 0.23 | -£164 |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.