Orchard Marina Limited
09764633
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
24/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 07/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Gadbrook Holdings Ltd
105, 105 Trident House, Liverpool, L20 8LZ
Reg: 5977712 · Uk · Limited
Notified 06/09/2016
Former PSCs
Mr Alan Macnaughtan
Ceased 09/01/2024
CompanyRankvs 6333+ SIC 32990 peers60
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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 31/12/2024
Net Worth
£348k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£510k
Current Liabilities
£410k
Fixed Assets
£298k
Debtors
£506k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£5k |
| 2023 | 1.14 | +£372k |
| 2022 | 0.47 | -£131k |
| 2021 | 0.89 | -£184k |
| 2020 | 1.16 | -£59k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.