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Orion Electrotech Limited

03416911

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

9 BELL BUSINESS PARK, AYLESBURY, HP19 8JR
Incorporated 08/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Grant Nesbitt

director · Since 26/10/2023

RECRUITMENT DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Orion Managed Services Limited

75–100% shares
75–100% votes

9 Bell Business Park, Smeaton Close, Aylesbury, HP19 8JR

Reg: 09007973 · England · Private Limited Company

Notified 30/03/2017

Former PSCs

Mr John Waters

Ceased 10/10/2018

Mr Christopher Benham

Ceased 10/10/2018

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2014Registered 11/06/2014
charge
outstanding

BELL BUSINESS PARK LIMITED

Created 15/06/2007Registered 30/06/2007
charge
outstanding

FSD LIMITED

Created 06/10/2006Registered 17/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2002Registered 26/07/2002
charge
outstanding

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 16/03/1998Registered 24/03/1998

CompanyRankvs 21253+ SIC 82990 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees6/15 pts

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

Liquidity12/20 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

Outstanding charges: -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 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are des

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.7M

Fixed Assets

£215k

Debtors

£4.8M

Admin Expenses

£6.5M

Profit After Tax

£1.0M

1avg. employees

Tax at Year End

Corp tax£57k
Dividends paid£2.6M

People Costs

Wages & salaries£4.1M

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42-£914k
20241.64-£1.4M
20231.97+£378k
20221.86+£1.3M
20211.56

Derived from filed accounts. Not audited figures.