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Orca Pay Group Limited

10886797

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 6 ELLESMERE HOUSE 1 PENNINGTON STREET, MANCHESTER, M28 3LR
Incorporated 27/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Robert James Sharp

director · Since 22/03/2021

SELF EMPLOYED

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Robert James Sharp

75–100% shares

British · England · Age 47

Suite 6 Ellesmere House, 1 Pennington Street, Manchester, M28 3LR

Notified 10/04/2019

Former PSCs

Mr Antonio Napodano

Ceased 21/08/2017

Mr Robert James Sharp

Ceased 06/03/2018

Mr Owen Mitchell

Ceased 10/02/2019

CompanyRankvs 4962+ SIC 82110 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

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

Longevity9/15 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 31/07/2025

Net Worth

-£103k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£451k

Current Liabilities

£422k

Fixed Assets

£943

Debtors

£93k

3avg. employees

Tax at Year End

VAT£286k

Balance Sheet

Bank loans & overdrafts£133k
Assets less current liabilities£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07+£203k£5.7M
20240.50+£83k£9.5M
20230.62+£10k£19.0M
20220.70+£34k£21.7M
20210.20-£64k
2020-£605k
20190.12

Derived from filed accounts. Not audited figures.