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Orbitec Ltd

05052967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 40 ROYAL SCOT ROAD, DERBY, DE24 8AJ
Incorporated 23/02/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery
46690
Wholesale of other machinery and equipment
71129
Other engineering activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Kevin Norman Sinclair Hennah

director · Since 19/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Caroline Jane Hennah

secretary · Since 04/03/2005

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Caroline Jane Hennah

director · Since 15/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Kevin Norman Sinclair Hennah

25–50% shares

British · England · Age 65

Unit 40, Royal Scot Road, Derby, DE24 8AJ

Notified 01/01/2017

Mrs Caroline Jane Hennah

25–50% shares

British · England · Age 62

Unit 40, Royal Scot Road, Derby, DE24 8AJ

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2008Registered 23/07/2008Satisfied 17/06/2010

CompanyRankvs 188+ SIC 28990 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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188Orbitec Ltd
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£289k

Fixed Assets

£217k

Debtors

£296k

7avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.02+£294k
20236.56+£251k
20225.44+£152k
20212.87+£170k
20203.31+£87k
20196.68-£87k
20182.59—

Derived from filed accounts. Not audited figures.