Company Overview
Orchestrate Design And Build Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 04 August 2015, so this is a well established company. Orchestrate Design And Build Ltd has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 April 2023.
Registered Address

C/O Parker Andrews Ltd, 5Th Floor, The Union Building 51-59 Rose Lane, Norwich, Norfolk, NR1 1BY
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Companies House Data
Company NameORCHESTRATE DESIGN AND BUILD LTD
Company Number09716553
Registered Office AddressC/O PARKER ANDREWS LTD
 5th Floor, The Union Building 51-59 Rose Lane
 NR1 1BY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2016
Directors & Members
Sophie Gordon - Director
(British, 41 years old, born September 1985)
Appointed 04 August 2015
 Active
Ross Malone - Director
(British, 41 years old, born March 1985)
Appointed 04 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sophie Gordon
25 BEDFORD HILL LIMITED
SOPHIE'S ART STUDIO LTD
Ross Malone
25 BEDFORD HILL LIMITED
BLOOM ASSOCIATES LTD
HANNELL ROAD CONSTRUCTION LIMITED
MALONE PIKE LIMITED
TUNLEY DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 26,656 45,898 44,622
Current Assets 526,956 704,060 366,405
Creditors Due Within One Year 247,306 278,269 163,099
Working Cap 279,650 425,791 203,306
Total Assets Less Current Liabilities 306,306 471,689 247,928
Long-term Liabilities 4,712 17,472 958
Net Assets 301,594 454,217 246,970
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 301,594 454,217 246,970
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 4.8% 6.1% 10.9%
Stocks Inventory - - -
Debtors 54.9% 62.3% 53.5%
Cash Bank In Hand 40.3% 31.6% 35.6%
Current Assets 95.2% 93.9% 89.1%
Creditors Due Within One Year 44.7% 37.1% 39.7%
Net Current Assets Liabilities 50.5% 56.8% 49.5%
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 54.5% 60.6% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 62.9% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 2.1 2.5 2.2
Solvency Ratio 2.2 2.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 553,612 749,958 411,027
Debt 252,018 295,741 164,057
Net Assets/Debt 301,594 454,217 246,970
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 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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PRIMEDENT NORWICH LTD
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Document Filings
Liquidators' statement of receipts and payments to 16 February 2026
Liquidators' statement of receipts and payments to 16 February 2025
Liquidators' statement of receipts and payments to 16 February 2024
Appointment of a voluntary liquidator
Removal of liquidator by court order
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 53 Webb's Road Webb's Road London SW11 6RX England to 5th Floor, the Union Building 51-59 Rose Lane Norwich Norfolk NR1 1BY on 1 March 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 August 2022 with no updates
Change of details for Mr Ross Sinclair Malone as a person with significant control on 25 January 2022
Director's details changed for Mr Ross Sinclair Malone on 25 January 2022
Change of details for Miss Sophie Kate Victoria Gordon as a person with significant control on 25 January 2022
Director's details changed for Miss Sophie Kate Victoria Gordon on 25 January 2022
Confirmation statement made on 3 August 2021 with no updates
Confirmation statement made on 3 August 2020 with no updates
Registration of charge 097165530001, created on 25 June 2020
Confirmation statement made on 3 August 2019 with no updates
Change of details for Mr Ross Sinclair Malone as a person with significant control on 30 November 2018
Director's details changed for Mr Ross Sinclair Malone on 30 November 2018
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