Company Overview
Orpheus Foundation is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

442 Linen Hall 162-168 Regent Street, London, W1B 5TE
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Companies House Data
Company NameORPHEUS FOUNDATION
Company Number07347196
Registered Office Address442 Linen Hall 162-168 Regent Street
 W1B 5TE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Trevor Gore - Director
(British, 70 years old, born January 1956)
Appointed 16 August 2010
 Active
Clive Hodges - Director
(British, 75 years old, born June 1951)
Appointed 25 January 2012
 Active
Andrew James - Director
(British, 66 years old, born January 1960)
Appointed 26 September 2013
 Active
David Shaw - Director
(British, 79 years old, born July 1947)
Appointed 16 August 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Gore
ORPHEUS SINFONIA FOUNDATION
T.W.GORE(FARMS)LIMITED
Clive Hodges
ORPHEUS SINFONIA FOUNDATION
THE SANDON SCHOOL ACADEMY TRUST
Andrew James
No companies found
David Shaw
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THE NATIONAL RETAIL PLANNING FORUM
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 801
Current Assets 0 23,856
Creditors Due Within One Year 0 6,171
Working Cap 0 17,685
Total Assets Less Current Liabilities 0 18,486
Long-term Liabilities 0 0
Net Assets 0 18,486
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 0 18,486
Other Reserves - -
Shareholders Funds 0 18,486
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - 3.2%
Fixed Assets - 3.2%
Stocks Inventory - -
Debtors - 22.4%
Cash Bank In Hand - 74.3%
Current Assets - 96.8%
Creditors Due Within One Year - 25.0%
Net Current Assets Liabilities - 71.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - 75.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - 75.0%
Shareholder Funds - 75.0%
Capital Employed - -
Total Assets Less Current Liabilities - 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.0 3.9
Solvency Ratio - 4.0
Reserves to Assets - 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Assets 0 24,657
Debt 0 6,171
Net Assets/Debt 0 18,486
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 16 August 2015 no member list
Termination of appointment of Elizabeth Mary Moody as a director on 31 August 2014
Annual return made up to 16 August 2014 no member list
Appointment of Mr Andrew Robert (Jim) James as a director
Termination of appointment of Christine Stonebridge as a secretary
Annual return made up to 16 August 2013 no member list
Termination of appointment of Philip Carne as a director
Termination of appointment of Kusan Furrer as a secretary
Termination of appointment of Julian Chadwick as a director
Termination of appointment of Kusan Furrer as a secretary
Appointment of Mrs Christine Jayne Stonebridge as a secretary
Termination of appointment of Roy Waight as a director
Appointment of Mr Roy Waight as a director
Annual return made up to 16 August 2012 no member list
Appointment of Director Clive Hodges as a director
Appointment of Ms Kusan Ottlie Furrer as a secretary
Termination of appointment of Clive Arding as a director
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