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Orchard Media And Events Group Investments Ltd

13305428

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ORCHARD, CARDIFF, CF10 5DT
Incorporated 31/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kerry Mcdonald

director · Since 18/10/2024

CO-CEO

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Orchard Media And Events Eot Trustee Limited

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

Orchard, Trade Street, Cardiff, CF10 5DT

Reg: 15874626 · Companies House · Private Company Limited By Guarantee

Notified 18/10/2024

Former PSCs

Mr Matthew Stephen Wordley

Ceased 07/12/2021

Mr Matthew Wordley

Ceased 30/06/2023

Mr Alastair George Wilson

Ceased 18/10/2024

Mr Pablo Janczur

Ceased 18/10/2024

CompanyRankvs 87378+ SIC 82990 peers
39

Financial strength55th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.9M

Profit After Tax

£352k

64avg. employees+4

Tax at Year End

Dividends paid£171k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.