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Orcro Limited

11173406

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O SAFFERY ST JOHN'S COURT, HIGH WYCOMBE, HP11 1JX
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew James Katz

director · Since 29/01/2018

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Lucy Janet Katz

secretary · Since 31/03/2024

Also on 2 other boards

Mrs Lucy Janet Katz

director · Since 13/09/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Orcro Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Thames House, Mere Park, Marlow, SL7 1PB

Reg: 15470003 · Companies House · Private Limited Company

Notified 28/02/2024

Former PSCs

Mr Andrew James Katz

Ceased 28/02/2024

Mrs Theresa Margaret Hunter

Ceased 28/02/2024

CompanyRankvs 16517+ SIC 74909 peers
65

Financial strength30th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£250k

Current Liabilities

£73k

Fixed Assets

£295

Debtors

£77k

Profit After Tax

£134k

5avg. employees+2

Tax at Year End

Corp tax£58k
Dividends paid£60k

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40
20244.50
20234.34+£60k
20221.90+£6k
20213.47+£59k
20201.98

Derived from filed accounts. Not audited figures.