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Orbital Gas Systems Limited

01868383

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

COLD MEECE, NEAR STONE, ST15 0QN
Incorporated 04/12/1984

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Matthew Robert Allen

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Alexander John Bonner

director · Since 12/05/2025

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 7 other boards

Mr Derek Harcus

director · Since 12/05/2025

DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Bilfinger Uk Limited

75–100% shares
75–100% votes
Appoint directors

Wilson House, Kelburn Court, Warrington, WA3 6UT

Reg: 05384376 · The Registrar Of Companies · Private Limited Company

Notified 12/05/2025

Former PSCs

Mr Simon Roy Vinter

Ceased 30/08/2019

Mr Richard Law

Ceased 31/08/2017

Mr Neil Bryan Stuchbury

Ceased 01/03/2018

Orbital Energy Group, Inc

Ceased 10/05/2022

Helen Louise Walker

Ceased 11/09/2018

Paul Dwayne White

Ceased 24/08/2019

Dr Lee Fenney

Ceased 30/08/2018

Nzero Group Limited

Ceased 12/05/2025

Charges0 outstanding

Charge
satisfied

STONE ESTATES 1 LIMITED · STONE ESTATES 2 LIMITED

Created 10/05/2022Registered 18/05/2022Satisfied 17/04/2025
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 05/10/2016Registered 10/10/2016Satisfied 17/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2010Registered 16/02/2010Satisfied 17/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1997Registered 18/09/1997Satisfied 17/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1997Registered 18/09/1997Satisfied 17/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1990Registered 06/02/1990Satisfied 27/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1989Registered 20/04/1989Satisfied 11/04/1990

CompanyRankvs 15+ SIC 26512 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£8.0M

Working capital

Current Assets

£13.2M

Current Liabilities

£5.1M

Fixed Assets

£126k

Debtors

£8.1M

Cost of Sales

£9.4M

Profit After Tax

£2.6M

106avg. employees+18

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£3k
Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£3.1M
20222.28

Derived from filed accounts. Not audited figures.