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Orchard Rise Investments Limited

12415026

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O BLUE SPIRE CAWLEY PRIORY, CHICHESTER, PO19 1SY
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Lucia Anna Barbato

director · Since 20/01/2020

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Matthew Thomas Whalley

director · Since 20/01/2020

MANAGING DIRECTOR

CANADIAN,ITALIAN · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Lucia Anna Barbato

25–50% shares
25–50% votes

British · United Kingdom · Age 44

C/O Blue Spire, Cawley Priory, Chichester, PO19 1SY

Notified 20/01/2020

Mr Matthew Thomas Whalley

25–50% shares
25–50% votes

Canadian,Italian · England · Age 44

C/O Blue Spire, Cawley Priory, Chichester, PO19 1SY

Notified 20/01/2020

Charges1 outstanding

Charge
outstanding

ILEX CONTENT STRATEGIES LIMITED

Created 22/09/2025Registered 22/09/2025

CompanyRankvs 38906+ SIC 68100 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/01/2026

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£30k

Current Liabilities

£3k

Fixed Assets

£306k

2avg. employees+2

Balance Sheet

Assets less current liabilities£333k
Signed by 12415026 2025-02-01 2026-01-31 12415026 2026-01-31 12415026 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202610.77+£7k
20255.26

Derived from filed accounts. Not audited figures.