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Orbital Global Group Limited

04932286

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CEDAR HOUSE, STOWMARKET, IP14 5BT
Incorporated 15/10/2003

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

58190
Other publishing activities
62090
Other information technology service activities
73120
Media representation

Officers

Sophie Brady

secretary · Since 15/10/2003

TEACHER

BRITISH · UNITED KINGDOM · Age 51

Mr Peter Alistair Brady

director · Since 15/10/2003

SOCIAL MEDIA DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Mrs Sophie Brady

director · Since 15/10/2003

TEACHER

ENGLISH · ENGLAND · Age 51

Mr Hayden Allen-Vercoe

director · Since 28/09/2010

SOCIAL MEDIA DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Peter Alistair Brady

25–50% shares
25–50% votes

English · England · Age 50

Cedar House, Creeting Road East, Stowmarket, IP14 5BT

Notified 06/04/2016

Mrs Sophie Brady

25–50% shares
25–50% votes

English · England · Age 51

Cedar House, Creeting Road East, Stowmarket, IP14 5BT

Notified 06/04/2016

CompanyRankvs 69+ SIC 58190 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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89
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.

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£235k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£250k

Current Liabilities

£97k

Fixed Assets

£6k

Debtors

£108k

10avg. employees

Tax at Year End(2018)

Corp tax£27k

Balance Sheet

Assets less current liabilities£158k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56-£83k
20233.01+£51k
20223.33+£18k
20212.85-£110k
20203.20+£30k
20193.48+£24k
20183.43—

Derived from filed accounts. Not audited figures.