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Global Orphan Limited

09173173

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 & 2, SWADLINCOTE, DE11 0WU
Incorporated 13/08/2014

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Kerry Hinton

director · Since 13/08/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mrs Julie Marie Sherry

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Global Orphan Associates Limited

75–100% shares
75–100% votes
Appoint directors

York House, Main Street, Ullesthorpe, LE17 5BT

Reg: 09303733 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/10/2024Registered 31/10/2024

CompanyRankvs 75052+ SIC 82990 peers
34

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/04/2024

Turnover

£103k

Annual revenue

Net Worth

£442k

Balance sheet strength

Cash

£295k

Cash in the bank

Profit Before Tax

£251k

Bottom line earnings

Net Current Assets

-£5.7M

Working capital

Current Assets

£986k

Current Liabilities

£6.7M

Fixed Assets

£6.2M

Debtors

£691k

Admin Expenses

£25k

Operating Profit

£78k

Profit After Tax

£188k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Interest payable£326k
Assets less current liabilities£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£188k
20230.06-£16k
20220.05+£64k
20210.04-£123k
20202.47
20192.83
20180.83

Derived from filed accounts. Not audited figures.