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Orkestro Limited

10213640

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Edoardo Del Bino

director · Since 03/06/2016

ENTEPRENEUR

ITALIAN · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Edoardo Del Bino

50–75% shares

Italian · England · Age 35

167-169, Great Portland Street, London, W1W 5PF

Notified 03/06/2016

CompanyRankvs 25717+ SIC 62012 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/06/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£503k

Current Liabilities

£293k

Fixed Assets

£4k

Debtors

£212k

3avg. employees-7

Tax at Year End

VAT£23k

Balance Sheet

Assets less current liabilities£213k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.71-£51k£453k
20231.97-£747k
20226.84-£945k£5k
202115.27-£742k£131k
20207.27-£1.7M
201935.76+£2.6M
20181.05

Derived from filed accounts. Not audited figures.