Back to search

Orbis Software Limited

03704171

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Matthew Richard Lidster

director · Since 01/01/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Kevin John Palmer

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Paul Christian Spencer

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr James Peter Buckman

director · Since 28/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Codeless Group Ltd

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

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Reg: 16231572 · England & Wales · Private Limited Company

Notified 10/02/2025

Former PSCs

Mr Phillip Smith

Ceased 02/02/2017

The Executor Of Philip Smith

Ceased 10/02/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2001Registered 13/02/2001

CompanyRankvs 31153+ SIC 62090 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ncr Limited
90
2Barron Mccann Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Lynbrook Managed Services Limited
90
6Xenith Document Systems Ltd
90
7Sight And Sound Technology Limited
90
8Htec Limited
90
9Computair Limited
90
10Esp Systex Limited
90
31153Orbis Software Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£800k

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

-£907k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.3M

Fixed Assets

£158k

Debtors

£746k

40avg. employees-2

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£750k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£825k
20230.93—

Derived from filed accounts. Not audited figures.