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Orkney Boats Group Limited

12545924

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 03/04/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Benjamin Luke Cowper Davies

director · Since 03/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Luke Cowper Davies

75–100% shares

British · United Kingdom · Age 45

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 03/04/2020

CompanyRankvs 205+ SIC 30120 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1572.53× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£200

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£157k

Current Liabilities

£100

Fixed Assets

£101

Debtors

£34k

1avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251572.53
20241053.05
2023518.78

Derived from filed accounts. Not audited figures.