Ortex Investments Limited
04027914
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 30/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 30 other boards
Persons with Significant Control
Aleksandr Legay
Uzbek · Uzbekistan · Age 61
277, Gray's Inn Road, London, WC1X 8QF
Notified 26/04/2017
CompanyRankvs 998+ SIC 42220 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£169k
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£2.8M
Current Liabilities
£15k
Debtors
£2.4M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 181.74 | -£12k |
| 2024 | 417.01 | -£245k |
| 2023 | 453.82 | +£228 |
| 2022 | 1885.17 | -£27k |
| 2021 | 797.91 | +£9k |
| 2020 | 1832.08 | +£207 |
| 2019 | 1634.68 | +£1k |
| 2018 | 1374.57 | — |
Derived from filed accounts. Not audited figures.