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Orca Cleaning Services Limited

10318610

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16H MANDALE PARK, DURHAM, DH1 1TH
Incorporated 08/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Steven Holmes

director · Since 08/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Ms Hollie Holmes

director · Since 01/07/2020

BUSINESS MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Hollie Holmes

25–50% shares

British · England · Age 41

Unit 16h, Mandale Park, Durham, DH1 1TH

Notified 08/08/2016

Mr Steven Holmes

25–50% shares

British · England · Age 41

Unit 16h, Mandale Park, Durham, DH1 1TH

Notified 08/08/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/10/2018Registered 06/11/2018Satisfied 20/10/2025

CompanyRankvs 3579+ SIC 81222 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3579Orca Cleaning Services Limited
43
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

-£22k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£39k

Current Liabilities

£79k

Fixed Assets

£37k

Debtors

£56k

10avg. employees

Tax at Year End

VAT-£2k

Balance Sheet

Intangible assets£1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49+£27k—
20240.55+£5k£65k
20230.85-£40k—
20221.57—£168k
20211.65——

Derived from filed accounts. Not audited figures.