Company Overview
Orphidia Limited is a Dissolved Private Limited Company.
Registered Address

Greg's Building, 1 Booth Street, Manchester, M2 4DU
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Companies House Data
Company NameORPHIDIA LIMITED
Company Number08711990
Registered Office AddressGreg's Building
 1 Booth Street
 M2 4DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/01/2019
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Aron Rachamim - Director
(British, 46 years old, born March 1980)
Appointed 01 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aron Rachamim
AGILE3D LIMITED
COFFEE, CAKE, TEA AND PROTOTYPE LIMITED
GLENLAKE LIMITED
LINK3D LIMITED
NOVAPARKING LTD
ORPHIDIA INC UK BRANCH
ORPHIDIA TECHNOLOGIES LIMITED
SENZO HEALTH LIMITED
VALUECLOTHING LIMITED
WISEMEDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets - 183,939 81,451
Current Assets - 225,966 645,576
Creditors Due Within One Year - 4,345,006 3,262,334
Working Cap -4,523,275 -4,119,040 -2,616,758
Total Assets Less Current Liabilities -4,364,302 -3,935,101 -2,535,307
Long-term Liabilities - 0 2,535,309
Net Assets -4,364,302 -3,935,101 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,364,302 -3,935,101 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets - 44.9% 11.2%
Stocks Inventory - - -
Debtors - 54.0% 82.8%
Cash Bank In Hand - 1.1% 6.0%
Current Assets - 55.1% 88.8%
Creditors Due Within One Year - 1060.0% 448.7%
Net Current Assets Liabilities - -1004.9% -359.9%
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 - -960.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities - -960.0% -348.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio -4523275.0 0.1 0.2
Solvency Ratio - 0.1 1.0
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-Jan-2019 31-Jan-2018 31-Jan-2017
Assets - 409,905 727,027
Debt - 4,345,006 727,025
Net Assets/Debt -4,364,302 -3,935,101 2
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
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Registered office address changed from 14 Heathfield Gardens London NW11 9HX to Greg's Building 1 Booth Street Manchester M2 4DU on 16 September 2019
Statement of administrator's proposal
Appointment of an administrator
Registration of charge 087119900001, created on 28 April 2019
Previous accounting period shortened from 30 September 2019 to 31 January 2019
Confirmation statement made on 1 October 2018 with no updates
Previous accounting period shortened from 28 February 2019 to 30 September 2018
Previous accounting period shortened from 31 August 2018 to 28 February 2018
Previous accounting period shortened from 31 December 2017 to 31 August 2017
Confirmation statement made on 1 October 2017 with updates
Notification of Aron Robert Rachamim as a person with significant control on 6 April 2016
Confirmation statement made on 1 October 2016 with updates
Annual return made up to 1 October 2015 with full list of shareholders
Current accounting period shortened from 31 March 2016 to 31 December 2015
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