Orcam Uk Ltd
09833788
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
30/06/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
CompanyRankvs 78+ SIC 26701 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is measured at the present value of future receipts discounted at a market value of interest debt instruments are subsequently carried at amortised costs using the effective interest rate method. 2.3 Going concern The company is wholly reliant on the parent company's support and its trading activities are inexplicably linked. There is material uncertainty of the parent company's ability to continu
Key FinancialsYear ending 31/12/2023
Net Worth
£362k
Balance sheet strength
Cash
£695k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.4M
Debtors
£525k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.26 | +£86k |
| 2022 | 1.16 | +£66k |
| 2021 | 1.14 | +£55k |
| 2020 | 1.28 | — |
Derived from filed accounts. Not audited figures.