Ayr Orbis Limited
04268340
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2025
Due 17/05/2026
Industry
Officers
Nitin Somchand Shah
secretary · Since 07/11/2008
British
Serge Sergeef
director · Since 10/08/2001
British
Former
Kathryn Jane Abernethy
secretary · Resigned 29/09/2006
Annabel Zoe Dubois
secretary · Resigned 07/11/2008
Karen Lisa Leggate
secretary · Resigned 26/04/2005
Harold Wayne
nominee secretary · Resigned 10/08/2001
Prime Secretaries Limited
corporate secretary · Resigned 14/01/2002
Archibald Gavin Hamilton
director · Resigned 31/03/2016
Anastasia Sergeef
director · Resigned 27/11/2025
Yvonne Wayne
nominee director · Resigned 10/08/2001
CompanyRankvs 2830+ SIC 51102 peers74
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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 31/12/2024
Net Worth
£565k
Balance sheet strength
Cash
£787k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.4M
Fixed Assets
£1.8M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£365k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.