ORPHEUS LIMITED Credit Check Report

Company Overview

Orpheus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 2003, so this is a well established company. Orpheus Limited has been in business for 23 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

Suite 7 Midshires House, Aylesbury, Bucks, HP19 8HL

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Companies House Data

Company Name	ORPHEUS LIMITED
Company Number	04662868
Registered Office Address	Suite 7 Midshires House
	HP19 8HL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/02/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	10/03/2017
Returns Last Made Up Date	10/02/2016

Directors & Members

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	Mark Biddlecombe - Director (British, 58 years old, born December 1968) Appointed 23 March 2011, Resigned 01 October 2012	Resigned
	Bruce Currie - Director (British, 59 years old, born September 1967) Appointed 30 June 2017, Resigned 19 December 2017	Resigned
	Christopher Duncan - Director (British, 54 years old, born August 1972) Appointed 23 January 2009, Resigned 16 September 2010	Resigned
	Neal Duquemin - Director (British, 73 years old, born January 1953) Appointed 30 June 2006, Resigned 23 January 2009	Resigned
	David Horne - Director (British, 44 years old, born February 1982) Appointed 21 April 2021, Resigned 31 January 2023	Resigned
	Jacqueline Le Noury - Director (British, 55 years old, born January 1971) Appointed 24 February 2003, Resigned 09 January 2006	Resigned
	Jacqueline Le Noury - Director (British, 55 years old, born January 1971) Appointed 29 September 2012, Resigned 30 June 2017	Resigned
	Michael Lemon - Director (British, 77 years old, born September 1949) Appointed 31 January 2023	Active
	Philip Lockett - Director (British, 66 years old, born November 1960) Appointed 09 January 2006, Resigned 23 March 2011	Resigned
	Nicola McGall - Director (British, 53 years old, born January 1973) Appointed 30 June 2017, Resigned 21 April 2021	Resigned
	Paul O'neill - Director (Irish, 48 years old, born November 1978) Appointed 19 December 2017, Resigned 21 April 2021	Resigned
	David Rowlinson - Director (British, 64 years old, born September 1962) Appointed 24 February 2003, Resigned 30 June 2006	Resigned
	David Rowlinson - Director (British, 64 years old, born September 1962) Appointed 27 September 2012, Resigned 30 June 2017	Resigned
	Amelaine Limited - Secretary Appointed 23 March 2011, Resigned 27 August 2012	Resigned
	Bourse Nominees Limited - Nominee Director Appointed 11 February 2003, Resigned 24 February 2003	Resigned
	Bristol Legal Services Limited - Nominee Secretary Appointed 11 February 2003, Resigned 24 February 2003	Resigned
	Goodwood Services Limited - Secretary Appointed 30 June 2017, Resigned 21 April 2021	Resigned
	Oakdene Limited - Director Appointed 23 March 2011, Resigned 27 September 2012	Resigned

Secretaries

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	Jacqueline Le Noury - Secretary (British) Appointed 24 February 2003, Resigned 09 January 2006	Resigned
	Jacqueline Le Noury - Secretary Appointed 27 September 2012, Resigned 30 June 2017	Resigned
	Philip Lockett - Secretary (British) Appointed 30 June 2006, Resigned 23 March 2011	Resigned
	David Rowlinson - Secretary (British) Appointed 09 January 2006, Resigned 30 June 2006	Resigned
	Amelaine Limited - Secretary Appointed 23 March 2011, Resigned 27 August 2012	Resigned
	Bristol Legal Services Limited - Nominee Secretary Appointed 11 February 2003, Resigned 24 February 2003	Resigned
	Goodwood Services Limited - Secretary Appointed 30 June 2017, Resigned 21 April 2021	Resigned

Other Company Directorships

Michael Lemon
ACETHORN LIMITED
LEMON LOANS LIMITED
MIKE LEMON CONSULTING (UK) LIMITED
THE SCHOOL OF NATURAL HEALTH SCIENCES LTD

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	-	-	600,784
Current Assets	-	-	706,236
Creditors Due Within One Year	706,636	706,636	705,731
Working Cap	-	-	505
Total Assets Less Current Liabilities	601,289	601,289	601,289
Long-term Liabilities	495,342	495,342	496,342
Net Assets	105,947	105,947	104,947
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	105,947	105,947	104,947

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	46.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	54.0%
Creditors Due Within One Year	54.0%	54.0%	54.0%
Net Current Assets Liabilities	-	-	0.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	8.1%	8.1%	8.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	46.0%	46.0%	46.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	-1.0	-1.0	1.0
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	1,307,925	1,307,925	1,307,020
Debt	1,201,978	1,201,978	1,202,073
Net Assets/Debt	105,947	105,947	104,947

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around HP19 8HL

	L & C CARPENTRY LIMITED BUILDING 330 WESTCOTT VENTURE PARK, WESTCOTT, AYLESBURY, HP19 8HL
	RESPONSIVE HEALTHCARE LTD C/O BUSINESS RESCUE EXPERT 47-49, DUKE STREET, DARLINGTON, COUNTY DURHAM, HP19 8HL
	INTERACT SOFTWARE LIMITED MIDSHIRES HOUSE, SMEATON CLOSE, AYLESBURY, BUCKINGHAMSHIRE, HP19 8HL
	KLEJ LTD 193 Cambridge Street, Aylesbury, HP19 8HL
	QUIKR LTD 4385, 09740977 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, HP19 8HL
	MICK WOOD HEATING SERVICES LIMITED MIDSHIRES HOUSE, SMEATON CLOSE, AYLESBURY, BUCKINGHAMSHIRE, HP19 8HL
	COOCI REHABILITATION SERVICES LIMITED 7 BELL BUSINESS PARK, SMEATON CLOSE, AYLESBURY, HP19 8HL
	BUCKS FLAT ROOFING SPECIALISTS LIMITED MIDSHIRES HOUSE, SUITE 8, SMEATON CLOSE, AYLESBURY, BUCKINGHAMSHIRE, HP19 8HL
	M&KC PERSONNEL LIMITED Midshire House Midshire Business Park, Smeaton Close, Aylesbury, Buckinghamshire, HP19 8HL
	ARITCO UK LIMITED UNIT 6 MIDSHIRES BUSINESS PARK, SMEATON CLOSE, AYLESBURY, BUCKINGHAMSHIRE, HP19 8HL

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