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Orbsail Limited

05274588

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 01/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sarah Lister

secretary · Since 01/12/2004

BRITISH

Also on 2 other boards

Mr Douglas Robert Lister

director · Since 01/12/2004

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Douglas Robert Lister

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

British · England · Age 70

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2011Registered 08/11/2011

CompanyRankvs 10463+ SIC 82990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.02× · 20/20
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 strength23/25 pts

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

Employees6/15 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.

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 31/12/2024

Net Worth

£312k

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£466k

Current Liabilities

£154k

Debtors

£466k

1avg. employees

Balance Sheet

Assets less current liabilities£312k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02+£0
20233.16-£77
20222.94-£76k
20212.33-£101k
20203.96-£104k
20193.42+£13k
20182.44

Derived from filed accounts. Not audited figures.