Company Overview
Orchid8 Limited is a Dissolved Private Limited Company.
Registered Address

The Chancery, 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameORCHID8 LIMITED
Company Number05135919
Registered Office AddressThe Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryFULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
OUTSAUCE CONTRACTING LIMITED04 May 2017
ORIEL CONTRACTORS LIMITED05 Dec 2012
ORIEL COMPOSITES LIMITED02 Apr 2007
Directors & Members
Show Resigned
Steven Hartley - Director
(British, 66 years old, born June 1960)
Appointed 05 February 2014
 Active
Steven Wortley - Director
(British, 60 years old, born January 1966)
Appointed 01 December 2010
 Active
Outsauce Accounting Limited - Secretary
Appointed 24 October 2012
 Active
Secretaries
Show Resigned
Outsauce Accounting Limited - Secretary
Appointed 24 October 2012
 Active
Other Company Directorships
Steven Hartley
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Steven Wortley
DH CENTRAL SERVICES LIMITED
DRIVER HIRE BRADFORD LIMITED
DRIVER HIRE CONTRACTS LIMITED
DRIVER HIRE GROUP SERVICES LIMITED
DRIVER HIRE HOLDINGS LIMITED
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DRIVER HIRE LIMITED
DRIVER HIRE TRADING LIMITED
DRIVER HIRE VENTURES LIMITED
GIANT FINANCE + LIMITED
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ORCHID 11 LIMITED
ORCHID10 LIMITED
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TXB CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014 31-Mar-2012
Balance Sheet
Fixed Assets 23,444 23,444 20,691
Current Assets 5,207,010 5,207,010 4,705,878
Creditors Due Within One Year 5,109,925 5,109,925 4,695,026
Working Cap 97,085 97,085 10,852
Total Assets Less Current Liabilities 120,529 120,529 31,543
Long-term Liabilities 0 0 0
Net Assets 120,529 120,529 31,543
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 110,529 110,529 21,543
Other Reserves 0 0 0
Shareholders Funds 120,529 120,529 31,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.5% 31.5% 31.1%
Cash Bank In Hand 3.0% 3.0% 6.2%
Current Assets 99.6% 99.6% 99.6%
Creditors Due Within One Year 97.7% 97.7% 99.3%
Net Current Assets Liabilities 1.9% 1.9% 0.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.3% 2.3% 0.7%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 2.1% 2.1% 0.5%
Shareholder Funds 2.3% 2.3% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 2.3% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014 31-Mar-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014 31-Mar-2012
Assets 5,230,454 5,230,454 4,726,569
Debt 5,109,925 5,109,925 4,695,026
Net Assets/Debt 120,529 120,529 31,543
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 July 2020
Liquidators' statement of receipts and payments to 5 July 2019
Liquidators' statement of receipts and payments to 5 July 2018
Registered office address changed from St Georges House 13-14 Ambrose Street Cheltenham Gloucestershire GL50 3LG England to The Chancery 58 Spring Gardens Manchester M2 1EW on 1 August 2017
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Resolutions
Secretary's details changed for Outsauce Accounting Limited on 23 September 2016
Annual return made up to 24 May 2016 with full list of shareholders
Registered office address changed from Cheltenham House, Fourth Floor Clarence Street Cheltenham Gloucestershire GL50 3JR to St Georges House 13-14 Ambrose Street Cheltenham Gloucestershire GL50 3LG on 17 May 2016
Termination of appointment of Miles Spencer Lloyd as a director on 31 July 2015
Termination of appointment of Hugh Matthew Fell as a director on 31 July 2015
Annual return made up to 24 May 2015 with full list of shareholders
Annual return made up to 24 May 2014 with full list of shareholders
Appointment of Mr Steven Michael Hartley as a director
Registration of charge 051359190008
Registration of charge 051359190009
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