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The Orvis Inc. Uk Limited

11507561

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

C/O COGENCY GLOBAL (UK) LIMITED 6 LLOYDS AVENUE, LONDON, EC3N 3AX
Incorporated 08/08/2018

Compliance

Last accounts

27/09/2024

small

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Aaron Lawrence Rawling

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Entity Central Corporate Services (Uk) Limited

secretary · Since 06/05/2022

Also on 44 other boards

Mr Sammy Joe Carpenter

director · Since 25/04/2025

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 61

Mr Adam Joseph Sigrist

director · Since 06/08/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Mr Simon Perkins

Significant control
significant-influence-or-control-as-firm

American · United States · Age 43

C/O Cogency Global (Uk) Limited, 6 Lloyds Avenue, London, EC3N 3AX

Notified 01/12/2021

Former PSCs

Mr David Durand Perkins

Ceased 01/05/2021

Charges4 outstanding

Charge
outstanding

TIGER FINANCE, LLC

Created 31/05/2024Registered 03/06/2024
Charge
outstanding

TIGER FINANCE, LLC

Created 31/05/2024Registered 03/06/2024
Charge
outstanding

THE ORVIS COMPANY INC

Created 26/07/2021Registered 27/07/2021
Charge
outstanding

BANK OF AMERICA, N.A.

Created 28/09/2018Registered 08/10/2018

CompanyRankvs 782+ SIC 47710 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/09/2023

Net Worth

£769k

Balance sheet strength

Cash

£840k

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£944k

Current Liabilities

£193k

Fixed Assets

£18k

Debtors

£39k

17avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20234.90

Derived from filed accounts. Not audited figures.