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Orchid Management Limited

07687747

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

30 TRIANGLE WEST, BRISTOL, BS8 1ET
Incorporated 29/06/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Alistair Chou Ai Chong

director · Since 23/07/2018

DIRECTOR

MALAYSIAN · ENGLAND · Age 45

Also on 21 other boards

Persons with Significant Control

Mr Alistair Chou Ai Chong

75–100% shares

Malaysian · England · Age 45

30, Triangle West, Bristol, BS8 1ET

Notified 12/06/2024

Former PSCs

Great Southwest Investment Limited

Ceased 01/08/2019

Mr Peng Hean Kho

Ceased 12/06/2024

CompanyRankvs 14857+ SIC 56101 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

-£365k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£381k

Current Liabilities

£771k

Fixed Assets

£25k

Debtors

£175k

52avg. employees-1

Balance Sheet

Assets less current liabilities-£365k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.49-£96k
20220.37-£50k
20210.69-£15k
20200.45-£144k
20191.27+£64k
20180.85

Derived from filed accounts. Not audited figures.