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Rsk Orbital Limited

03686187

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SPRING LODGE 172 CHESTER ROAD, CHESHIRE, WA6 0AR
Incorporated 21/12/1998

Compliance

Last accounts

06/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Adam Charles Gallacher

director · Since 21/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Dr Alasdair Alan Ryder

director · Since 21/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 47 other boards

Mr Michael William Mason

director · Since 26/01/2001

ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Ms Sally Evans

secretary · Since 30/03/2021

Dr George William Tuckwell

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 54 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Companies House · Private Limited Company

Notified 30/03/2021

Former PSCs

Rsk Investments Limited

Ceased 25/10/2023

Mr Michael William Mason

Ceased 30/03/2021

Mr Adam Charles Gallacher

Ceased 30/03/2021

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)

Created 06/09/2024Registered 15/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE)

Created 06/08/2021Registered 23/08/2021
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN

Created 06/08/2021Registered 17/08/2021

CompanyRankvs 79550+ SIC 96090 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 06/04/2025

Turnover

£783k

Annual revenue

Net Worth

£300k

Balance sheet strength

Cash

£369k

Cash in the bank

Profit Before Tax

£268k

Bottom line earnings

Net Current Assets

£251k

Working capital

Current Assets

£538k

Current Liabilities

£288k

Fixed Assets

£50k

Debtors

£170k

Cost of Sales

£444k

Gross Profit

£339k

Admin Expenses

£307k

Profit After Tax

£261k

7avg. employees+1

Tax at Year End

Dividends paid-£450k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£340k
20203.18+£99k
20193.51

Derived from filed accounts. Not audited figures.