Company Overview
Orkney Youth Cafe is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 11 December 2009, so this is a well established company. Orkney Youth Cafe has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kirkwall And St Ola Community Centre, Broad Street, Kirkwall, Orkney, KW15 1DH
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Companies House Data
Company NameORKNEY YOUTH CAFE
Company NumberSC370035
Registered Office AddressKirkwall And St Ola Community Centre
 Broad Street
 KW15 1DH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Barbara Balcombe - Director
(British, 62 years old, born May 1964)
Appointed 22 February 2022
 Active
Mark Causer - Director
(British, 58 years old, born June 1968)
Appointed 14 June 2021
 Active
Walter Gorman - Director
(Scottish, 65 years old, born January 1961)
Appointed 01 March 2016
 Active
Alistair Muir - Director
(Scottish, 74 years old, born April 1952)
Appointed 01 February 2017
 Active
Jill Pendrey - Director
(British, 66 years old, born October 1960)
Appointed 13 January 2020
 Active
John Phillips - Director
(British, 46 years old, born May 1980)
Appointed 25 March 2024
 Active
Teresa Probert - Director
(Scottish, 67 years old, born November 1959)
Appointed 29 October 2014
 Active
Secretaries
Show Resigned
Teresa Probert - Secretary
Appointed 01 February 2017
 Active
Other Company Directorships
Barbara Balcombe
No companies found
Mark Causer
RELATIONSHIPS SCOTLAND ORKNEY
Walter Gorman
No companies found
Alistair Muir
No companies found
Jill Pendrey
No companies found
John Phillips
No companies found
Teresa Probert
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,302 6,302 4,637
Current Assets 31,049 31,049 59,801
Creditors Due Within One Year 2,547 2,547 2,655
Working Cap 28,502 28,502 57,146
Total Assets Less Current Liabilities 34,804 34,804 61,783
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.9% 16.9% 7.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 82.3% 82.3% 92.4%
Current Assets 83.1% 83.1% 92.8%
Creditors Due Within One Year 6.8% 6.8% 4.1%
Net Current Assets Liabilities 76.3% 76.3% 88.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 12.2 12.2 22.5
Solvency Ratio - - -
Reserves to Assets - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 37,351 37,351 64,438
Debt - - -
Net Assets/Debt - - -

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.

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.

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.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.   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.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.

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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LOWS ORKNEY LIMITED
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FIREFLY ENERGI ORKNEY LTD
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ORKNEY RENEWABLES LIMITED
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ORKNEY ENERGI LTD
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NS DYEANOV DENTAL LTD
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 December 2025 with no updates
Director's details changed for Mr Mark Causer on 2 April 2026
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 December 2024 with no updates
Appointment of Mr John Robert Phillips as a director on 25 March 2024
Confirmation statement made on 11 December 2023 with no updates
Termination of appointment of Norman Shearer as a director on 7 February 2023
Confirmation statement made on 11 December 2022 with no updates
Appointment of Mrs Barbara Balcombe as a director on 22 February 2022
Termination of appointment of Malcolm George Graves as a director on 22 February 2022
Termination of appointment of Angelica Margaret Gould as a director on 24 December 2021
Confirmation statement made on 11 December 2021 with no updates
Appointment of Mr Mark Causer as a director on 14 June 2021
Termination of appointment of Matthew Webb as a director on 14 June 2021
Confirmation statement made on 11 December 2020 with no updates
Appointment of Mr Matthew Webb as a director on 25 May 2020
Appointment of Mrs Angelica Margaret Gould as a director on 13 January 2020
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