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Digital Orchard Group Ltd

07593455

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NARA PARK, CHALFONT ST. GILES, HP8 4AX
Incorporated 06/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

01500
Mixed farming
59111
Motion picture production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Callum Michael Just

director · Since 06/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Callum Michael Just

75–100% shares

British · England · Age 38

Nara Park, Lodge Lane, Chalfont St. Giles, HP8 4AX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2020Registered 13/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 07/09/2020

CompanyRankvs 80+ SIC 01500 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.39× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£407k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£408k

Fixed Assets

£2.3M

Debtors

£390k

20avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20254.39

Derived from filed accounts. Not audited figures.