The Orchard Media & Events Group Limited
07214357
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Former
director · Resigned 18/10/2024
director · Resigned 18/10/2024
director · Resigned 18/10/2024
director · Resigned 31/12/2024
director · Resigned 28/02/2026
Mr Timothy Richard Powell
director · Resigned 22/06/2026
Persons with Significant Control
Orchard Media And Events Group Investments Ltd
Orchard, Trade Street, Cardiff, CF10 5DT
Reg: 13305428 · Registrar Of Companies · Private Limited Company
Notified 07/12/2021
Former PSCs
Mr Janczur Pablo
Ceased 07/12/2021
Mr Alastair George Wilson
Ceased 07/12/2021
Mr Matthew Stephen Wordley
Ceased 07/12/2021
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ORCHARD
CARDIFF
CompanyRankvs 517+ SIC 63990 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£12.1M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£467k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.0M
Fixed Assets
£347k
Debtors
£2.4M
Cost of Sales
£10.0M
Gross Profit
£2.1M
Admin Expenses
£1.7M
Operating Profit
£400k
Profit After Tax
£353k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | +£353k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.