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Orchidya London Ltd

07614397

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 STORE STREET, LONDON, WC1E 7DB
Incorporated 26/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Jason Li

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Jason Li

75–100% shares

British · England · Age 48

2nd Floor College House, 17 King Edwards Road, King Edwards Road, Ruislip, HA4 7AE

Notified 04/10/2024

Former PSCs

Mrs Sophie Li

Ceased 10/07/2023

Charges1 outstanding

Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 16/05/2013Registered 22/05/2013Satisfied 23/09/2014
charge
outstanding

WOBURN ESTATE COMPANY LIMITED, BEDFORD ESTATES NOMINEES LIMITED

Created 04/10/2011Registered 18/10/2011

CompanyRankvs 2646+ SIC 47760 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2023

Net Worth

-£227k

Balance sheet strength

Cash

£957

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£159k

Current Liabilities

£378k

Fixed Assets

£7k

Debtors

£33k

5avg. employees+2

Balance Sheet

Assets less current liabilities-£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42-£46k
20220.47-£58k
20210.64
20200.58
20190.47
20180.55

Derived from filed accounts. Not audited figures.