Company Overview
Orchid7 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 NameORCHID7 LIMITED
Company Number07845893
Registered Office AddressThe Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryGROUP
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
OUTSAUCE GROUP LIMITED04 May 2017
PROJECT GALLERY NEWCO 2 LIMITED07 Jan 2013
Directors & Members
Show Resigned
Steven Hartley - Director
(British, 66 years old, born June 1960)
Appointed 29 January 2014
 Active
Brian Sumner - Director
(British, 79 years old, born February 1947)
Appointed 17 January 2012
 Active
Steven Wortley - Director
(British, 60 years old, born January 1966)
Appointed 17 January 2012
 Active
Outsauce Accounting Limited - Secretary
Appointed 24 October 2012
 Active
Secretaries
Outsauce Accounting Limited - Secretary
Appointed 24 October 2012
 Active
Other Company Directorships
Steven Hartley
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Brian Sumner
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Steven Wortley
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DRIVER HIRE HOLDINGS LIMITED
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DRIVER HIRE LIMITED
DRIVER HIRE TRADING LIMITED
DRIVER HIRE VENTURES LIMITED
GIANT FINANCE + LIMITED
GIANT FINANCE HOLDINGS LIMITED
NEWCO 21 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-2015 31-Mar-2014
Balance Sheet
Fixed Assets 222,464 222,464 157,813
Current Assets 3,666,594 3,666,594 3,650,349
Creditors Due Within One Year 4,349,976 4,349,976 3,932,706
Working Cap -683,382 -683,382 -282,357
Total Assets Less Current Liabilities -460,918 -460,918 -124,544
Long-term Liabilities 0 0 0
Net Assets -460,918 -460,918 -124,544
Share Capital & Reserves
Share Cap 418,600 418,600 418,600
Profit & Loss Reserves -879,518 -879,518 -543,144
Other Reserves 0 0 0
Shareholders Funds -460,918 -460,918 -124,544
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 4.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 58.8% 58.8% 44.2%
Cash Bank In Hand 27.2% 27.2% 4.9%
Current Assets 94.3% 94.3% 95.9%
Creditors Due Within One Year 111.9% 111.9% 103.3%
Net Current Assets Liabilities -17.6% -17.6% -7.4%
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 -11.9% -11.9% -3.3%
Called Up Share Capital 10.8% 10.8% 11.0%
Share Capital Allotted Called Up Paid 10.8% 10.8% 11.0%
Profit Loss Account Reserve -22.6% -22.6% -14.3%
Shareholder Funds -11.9% -11.9% -3.3%
Capital Employed - - -
Total Assets Less Current Liabilities -11.9% -11.9% -3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 3,889,058 3,889,058 3,808,162
Debt 4,349,976 4,349,976 3,932,706
Net Assets/Debt -460,918 -460,918 -124,544
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
Statement of affairs
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 31 July 2017
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Jeremy Peter Carr as a director on 17 May 2017
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Resolutions
Confirmation statement made on 14 November 2016 with updates
Secretary's details changed for Outsauce Accounting Limited on 23 September 2016
Second filing of AR01 previously delivered to Companies House made up to 14 November 2015
Registered office address changed from Cheltenham House Clarence Street Cheltenham Gloucestershire GL50 3JR to St Georges House 13-14 Ambrose Street Cheltenham Gloucestershire GL50 3LG on 17 May 2016
Annual return made up to 14 November 2015 with full list of shareholders
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 14 November 2014 with full list of shareholders
Memorandum and Articles of Association
Resolutions
Registration of charge 078458930004, created on 29 January 2014
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