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Orcuma Ltd

07739226

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TANFIELD LEA BUSINESS CENTRE TANFIELD LEA INDUSTRIAL ESTATE NORTH, STANLEY, DH9 9DB
Incorporated 12/08/2011

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals

Officers

Mr Paul James Mitchell

secretary · Since 12/08/2011

Also on 2 other boards

Mr Paul James Mitchell

director · Since 12/08/2011

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Richard George Whittaker

director · Since 12/08/2011

SENIOR IT OFFICER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Richard George Whittaker

Significant control

British · United Kingdom · Age 56

Tanfield Lea Business Centre, Tanfield Lea Industrial Estate North, Stanley, DH9 9DB

Notified 12/02/2026

Mr Paul Mitchell

Significant control

British · United Kingdom · Age 50

Tanfield Lea Business Centre, Tanfield Lea Industrial Estate North, Stanley, DH9 9DB

Notified 12/02/2026

CompanyRankvs 2140+ SIC 62012 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 198.85× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£99k

Current Liabilities

£500

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by 4 ORCUMA LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
2025198.85-£6k
202449.08-£18k
202314.52+£60k
202214.27-£26k
20216.38+£47k
20203.27+£2k
20191.69+£29k
20181.98

Derived from filed accounts. Not audited figures.