Orchard Davies Limited
09022824
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 02/05/2014
ACCOUNTANT
BRITISH · WALES · Age 73
Also on 5 other boards
director · Since 01/03/2021
CHARTERED TAX ADVISOR
WELSH · WALES · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Kathryn Elizabeth Harris
Welsh · Wales · Age 63
17, Coed Pengam, Cardiff, CF14 0AU
Notified 01/03/2021
Former PSCs
Harris & Co Consultants Ltd.
Ceased 04/07/2018
Mr Mervyn Alan Harris
Ceased 31/08/2021
CompanyRankvs 7442+ SIC 69203 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£4k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£7k
Current Liabilities
£11k
Fixed Assets
£316
Debtors
£5k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.64 | +£0 | £58k |
| 2025 | 0.64 | -£3k | £58k |
| 2024 | 0.89 | -£7k | £58k |
| 2023 | 1.46 | -£12k | £58k |
| 2022 | 1.77 | +£10k | £164k |
| 2021 | 1.46 | -£20k | £70k |
| 2020 | 3.30 | +£10k | — |
| 2019 | 1.73 | — | — |
Derived from filed accounts. Not audited figures.