Orbital Travel Limited
04235543
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 31/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr John Mccallum
British · England · Age 75
117a, High Street, Cambridge, CB22 7QB
Notified 06/04/2016
Mrs Janis Elaine Shepherd
British · England · Age 72
10, Longmead, Buntingford, SG9 9EF
Notified 18/11/2025
CompanyRankvs 978+ SIC 79110 peers80
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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 31/03/2025
Net Worth
£30k
Balance sheet strength
Cash
£603k
Cash in the bank
Net Current Assets
£510k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.0M
Fixed Assets
£65k
Debtors
£913k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£504k |
| 2024 | 1.46 | +£70k |
| 2023 | 1.24 | +£0 |
| 2023 | 1.24 | +£54k |
| 2022 | 1.37 | +£52k |
| 2021 | 1.66 | -£63k |
| 2020 | 1.42 | +£165k |
| 2019 | 1.22 | +£227k |
| 2017 | 1.05 | — |
Derived from filed accounts. Not audited figures.