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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

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Matthew Robert Allen

director · Since 10/05/2022

British

Alexander John Bonner

director · Since 12/05/2025

British

Derek Harcus

director · Since 12/05/2025

British

Former

Andrew Mark Clews

secretary · Resigned 18/04/2013

Jeremy James Knight

secretary · Resigned 17/07/1997

David Brian Leese

secretary · Resigned 31/05/2007

Simon John Pierre Main

secretary · Resigned 22/06/2023

Andrew Ridge

secretary · Resigned 01/04/2015

Simon Roy Vinter

secretary · Resigned 30/08/2019

Simon Roy Vinter

secretary · Resigned 01/01/2018

Helen Louise Walker

secretary · Resigned 07/09/2018

Arthur George Wallis

secretary · Resigned 04/11/1994

Ian Russell Brown

director · Resigned 12/05/2025

Andrew Mark Clews

director · Resigned 18/04/2013

Peter Anthony Clews

director · Resigned 18/04/2013

William Clough

director · Resigned 13/01/2015

Karl Jason Daniel

director · Resigned 12/05/2025

Dennis Davies

director · Resigned 13/01/2015

Lee Fenney

director · Resigned 30/08/2018

Peter Nicholas Heys

director · Resigned 27/01/1999

Jeremy James Knight

director · Resigned 10/07/2015

Jeremy James Knight

director · Resigned 31/07/2002

Richard Law

director · Resigned 31/08/2017

David Brian Leese

director · Resigned 31/05/2007

Nicholas Anthony Maguire

director · Resigned 12/05/2025

Nicholas Anthony Maguire

director · Resigned 24/03/2016

Malcolm Podmore

director · Resigned 27/01/1999

Andrew Ridge

director · Resigned 01/04/2015

Jonathan Jervis Smith

director · Resigned 10/05/2022

Neil Stuchbury

director · Resigned 12/05/2025

Neil Bryan Stuchbury

director · Resigned 01/01/2018

Simon Roy Vinter

director · Resigned 30/08/2019

Helen Louise Walker

director · Resigned 11/09/2018

Arthur George Wallis

director · Resigned 27/01/1999

Paul Dwayne White

director · Resigned 11/09/2019

Anthony David Wimpenny

director · Resigned 21/05/2021

CompanyRankvs 105+ SIC 26512 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th 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

People Costs

Wages & salaries£4.3M

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20242.56

Derived from filed accounts. Not audited figures.