Company Overview
Orchestra Asset Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 May 2017, so this is a well established company. Orchestra Asset Holdings Limited has been in business for 8 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

7 Bell Yard, London, WC2A 2JR
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Companies House Data
Company NameORCHESTRA ASSET HOLDINGS LIMITED
Company Number10775507
Registered Office Address7 Bell Yard
 WC2A 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/06/2018
Directors & Members
Paul Pearse - Director
(British, 63 years old, born November 1963)
Appointed 17 May 2017
 Active
Stephen Rhodes - Director
(British, 62 years old, born June 1964)
Appointed 17 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Pearse
G4 ACQUISITIONS LTD
MP EASTERN PARTNERS LLP
ORCHESTRA HOLDINGS LIMITED
RJ CRANE HIRE PARTNERS LLP
SITE SOLUTIONS (BW) LIMITED
SYMPHONY ALPHA LIMITED
V3 ACQUISITIONS LTD
Stephen Rhodes
ARCHITECTURA LTD
CLIVEDON GROVE LIMITED
CONCERTO MANAGEMENT LIMITED
G4 ACQUISITIONS LTD
LONDON & BRIGHTON PLATING COMPANY LIMITED(THE)
M.P. (EASTERN) LIMITED
ORCHESTRA HOLDINGS LIMITED
OSBORN BRICKWORK LIMITED
R J CRANE HIRE LIMITED
RJ CRANE HIRE PARTNERS LLP
SONATA ALPHA MANAGEMENT LIMITED
STEVESAND LIMITED
SYMPHONY ALPHA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 683,467 683,467 683,467
Current Assets 73,755 73,755 54,791
Creditors Due Within One Year 690,209 690,209 672,312
Working Cap -616,454 -616,454 -617,521
Total Assets Less Current Liabilities 67,013 67,013 65,946
Long-term Liabilities 0 0 0
Net Assets 67,013 67,013 65,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,013 67,013 65,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 92.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 9.7% 9.7% 7.4%
Creditors Due Within One Year 91.2% 91.2% 91.1%
Net Current Assets Liabilities -81.4% -81.4% -83.6%
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 8.8% 8.8% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 8.8% 8.8% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 757,222 757,222 738,258
Debt 690,209 690,209 672,312
Net Assets/Debt 67,013 67,013 65,946

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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
Confirmation statement made on 26 August 2025 with no updates
Director's details changed for Mr Stephen John Rhodes on 22 August 2025
Confirmation statement made on 26 August 2024 with no updates
Cessation of Stephen John Rhodes as a person with significant control on 29 July 2024
Cessation of Paul Pearse as a person with significant control on 29 July 2024
Confirmation statement made on 26 August 2023 with no updates
Registration of charge 107755070003, created on 30 January 2023
Registration of charge 107755070002, created on 6 January 2023
Satisfaction of charge 107755070001 in full
Director's details changed for Mr Stephen John Rhodes on 12 July 2022
Confirmation statement made on 26 August 2022 with updates
Notification of Clivedon Grove Holdings Limited as a person with significant control on 24 June 2022
Notification of Toccata Bella Limited as a person with significant control on 24 June 2022
Confirmation statement made on 16 May 2022 with updates
Registered office address changed from , Grove House Main Road, Elm, Wisbech, Cambridgeshire, PE14 0AG, England to 7 Bell Yard London WC2A 2JR on 24 June 2021
Confirmation statement made on 16 May 2021 with updates
Confirmation statement made on 16 May 2020 with updates
Confirmation statement made on 16 May 2019 with updates
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