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Digital Orchard Group Ltd

07593455

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 81+ 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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81Digital Orchard Group Ltd
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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+10

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 RatioImplied Profit
20254.39+£1.3M
20211.68+£141k
20205.73+£880k
20193.26—

Derived from filed accounts. Not audited figures.