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Orchid Pictures Limited

12793247

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Suzanne Mackie

director · Since 05/08/2020

TV AND FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 61

Mr Michael Joseph Casey

director · Since 02/12/2024

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Suzanne Mackie

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

British · United Kingdom · Age 61

71 Queen Victoria Street, London, EC4V 4BE

Notified 05/08/2020

CompanyRankvs 4158+ SIC 59113 peers
60

Financial strength18th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

£1

Balance sheet strength

Cash

£200k

Cash in the bank

Profit Before Tax

-£117k

Bottom line earnings

Net Current Assets

£117k

Working capital

Current Assets

£204k

Current Liabilities

£87k

Fixed Assets

£5k

Debtors

£63k

Cost of Sales

£2.1M

Admin Expenses

£173k

Profit After Tax

-£117k

4avg. employees+1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.35
20224.12

Derived from filed accounts. Not audited figures.