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Orbit Distribution Limited

04070240

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10-12 MULBERRY GREEN, ESSEX, CM17 0ET
Incorporated 12/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Royston Peter Fox

director · Since 12/09/2000

ELECTRONICS

BRITISH · ENGLAND · Age 58

Also on 1 other board

David Letori

secretary · Since 03/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Graham Gavin Bell Mba

director · Since 03/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr David Mark Letori

director · Since 03/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Auckland Holdings Ltd

25–50% shares
25–50% votes

Auckland, 1&3 London Road, Old Harlow, CM17 0DE

Reg: 02494026 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Royston Peter Fox

Ceased 13/09/2021

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/11/2014Registered 04/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2008Registered 21/02/2008

CompanyRankvs 19064+ SIC 96090 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£757k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£1.5M

Current Liabilities

£863k

Fixed Assets

£138k

Debtors

£903k

0avg. employees-10

Balance Sheet

Assets less current liabilities£820k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£53k
20241.41+£50k
20231.74+£150k
20221.38+£42k
20211.31+£46k
20201.49+£14k
20191.38+£97k
20171.22

Derived from filed accounts. Not audited figures.