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Compact Orbital Gears Limited

04305854

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 15C BLACKPOLE EAST, WORCESTER, WR3 8YB
Incorporated 17/10/2001

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

John Graham Harris

secretary · Since 17/10/2013

BRITISH

Mr John Graham Harris Fca

director · Since 17/10/2013

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 79

Also on 24 other boards

Persons with Significant Control

Argentar Holdings Ltd

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

Unit 15c Blackpole East, Blackpole Road, Worcester, WR3 8YB

Reg: 11170798 · Register Of Companies · Limited By Shares

Notified 31/05/2025

Former PSCs

Argentar Ltd

Ceased 31/12/2023

Wintergreen Investment Group Ltd

Ceased 31/05/2025

Charges4 outstanding

Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 03/06/2025Registered 04/06/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 03/06/2025Registered 04/06/2025
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satisfied

GREEN DRAKE LIMITED

Created 31/01/2025Registered 04/02/2025Satisfied 04/06/2025
Charge
satisfied

GREEN DRAKE LIMITED

Created 01/07/2024Registered 15/07/2024Satisfied 04/06/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 19/02/2020Registered 20/02/2020Satisfied 08/07/2024
Charge
outstanding

HW MACHINERY LIMITED

Created 08/05/2019Registered 10/05/2019
Charge
outstanding

HW MACHINERY LIMITED

Created 08/05/2019Registered 10/05/2019
Charge
satisfied

AMICUS ASSET FINANCE GROUP LIMITED

Created 30/08/2017Registered 31/08/2017Satisfied 17/04/2019
Charge
satisfied

AMICUS ASSET FINANCE GROUP LIMITED

Created 30/08/2017Registered 31/08/2017Satisfied 17/04/2019
Charge
satisfied

METRO BANK PLC

Created 27/06/2014Registered 03/07/2014Satisfied 25/11/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/05/2007Registered 30/05/2007Satisfied 15/08/2013
charge
satisfied

HSBC BANK PLC

Created 31/10/2005Registered 12/11/2005Satisfied 27/11/2013
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 01/07/2004Registered 13/07/2004Satisfied 04/06/2011
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 02/07/2004Registered 09/07/2004Satisfied 04/06/2011
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 02/07/2004Registered 09/07/2004Satisfied 04/06/2011
charge
satisfied

HSBC BANK PLC

Created 30/06/2004Registered 02/07/2004Satisfied 27/11/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2003Registered 08/01/2004Satisfied 21/02/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2003Registered 22/12/2003Satisfied 18/05/2005

CompanyRankvs 15+ SIC 28150 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.2M

Fixed Assets

£547k

Debtors

£546k

40avg. employees+1

Balance Sheet

Assets less current liabilities-£1.5M
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£534k
20230.36

Derived from filed accounts. Not audited figures.