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Orion Imaging Limited

03045899

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BIRCHWOOD LYDNEY ROAD, LYDNEY, GL15 4PU
Incorporated 13/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Jonathan Patrick Eskdale

director · Since 07/12/2016

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Jonathan Patrick Eskdale

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 72

Birchwood, Lydney Road, Lydney, GL15 4PU

Notified 23/12/2016

Charges0 outstanding

charge
satisfied

FORTIS BANK S.A./N.V.

Created 31/07/2007Registered 01/08/2007Satisfied 27/10/2009
charge
satisfied

MORAIN INVESTMENTS S.A.R.L., AS SECURITY HOLDER

Created 19/12/2005Registered 04/01/2006Satisfied 24/05/2007
charge
satisfied

FORTIS BANK S.A./N.V.

Created 19/12/2005Registered 21/12/2005Satisfied 24/05/2007

CompanyRankvs 276+ SIC 58290 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£223k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£250k

Current Liabilities

£49k

Fixed Assets

£27k

Debtors

£5k

Profit After Tax

£3k

1avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.08-£17k
20235.09-£7k
20225.57
20215.43
20205.15
20195.07
20183.54
20172.27

Derived from filed accounts. Not audited figures.