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Orchard Rise Investments Limited

12415026

active
Private Limited Company
england wales
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

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

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 45

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 45

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 39284+ SIC 68100 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.77× · 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 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.

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 31/01/2026

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.