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Orchid Utilities Ltd

15338716

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

14 CENTURY BUILDING, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 09/12/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Kevin Kelly

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Daniel Kevin Kelly

75–100% shares

British · England · Age 50

14 Century Building, Tower Street, Liverpool, L3 4BJ

Notified 22/07/2024

Former PSCs

Mr Wayne Anthony Beamer

Ceased 12/07/2024

Mr Daniel Kevin Kelly

Ceased 15/07/2024

Mr Wayne Anthony Beamer

Ceased 22/07/2024

CompanyRankvs 35491+ SIC 41100 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£21k

Current Liabilities

£13k

Debtors

£19k

1avg. employees

Tax at Year End

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.63

Derived from filed accounts. Not audited figures.