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Blue Orchid International (Uk) Limited

12079806

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PELICAN LONDON TOWER, LONDON, SW17 0BZ
Incorporated 02/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Johnathan Kol-Bar

director · Since 02/07/2019

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mrs Myriam Kol-Bar

director · Since 13/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 25 other boards

Persons with Significant Control

Blue Orchid International Holdings (Uk) Limited

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

Shea & Co, 105 Stanstead Road, London

Reg: 12038857 · Companies House · Limited Company

Notified 02/07/2019

Charges1 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 17/09/2024Registered 18/09/2024
Charge
satisfied

PREMF DEBT MANAGEMENT S.À R.L

Created 06/01/2020Registered 14/01/2020Satisfied 17/09/2024
Charge
satisfied

PREMF DEBT MANAGEMENT S.À R.L

Created 06/01/2020Registered 14/01/2020Satisfied 17/09/2024

CompanyRankvs 3307+ SIC 41100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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 31/12/2022

Net Worth

£15.0M

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£632k

Fixed Assets

£27.0M

Debtors

£1.6M

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£13.5M
Assets less current liabilities£28.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20223.34-£2.9M
20211.59

Derived from filed accounts. Not audited figures.