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Orchid Kids Club Ltd

11372297

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

29 COWLES, CHESHUNT, EN7 6HA
Incorporated 21/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Maria Catalina Arango Carvajal

director · Since 21/05/2018

MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Ms Gloria Nancy Carvajal Collazos

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

37, Mcgredy, Waltham Cross, EN7 6JZ

Notified 21/05/2018

Ms Maria Catalina Arango Carvajal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

37, Mcgredy, Waltham Cross, EN7 6JZ

Notified 21/05/2018

CompanyRankvs 6076+ SIC 88910 peers
18

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6076Orchid Kids Club Ltd
28
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.

Employees0/15 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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

£406

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£1k

Debtors

£2k

Tax at Year End

Corp tax£1k

Director Loans

Directors owe company£933

Balance Sheet

Assets less current liabilities-£4k
Signed by Ms Maria ARANGO CARVAJAL 27th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£8k
20242.90+£8k
20230.63+£2k
20220.77-£267
20210.93-£5k
20200.43—

Derived from filed accounts. Not audited figures.