Orbtalk Limited
05382664
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 11/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
director · Since 11/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 01/11/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
Persons with Significant Control
Telappliant Limited
3, Harbour Exchange Square, London, E14 9GE
Reg: 04632756 · England Company Registry · Limited Company
Notified 11/06/2018
Former PSCs
Mr Paul Francis George Byrne
Ceased 11/06/2018
Mr Christopher Mark Owen
Ceased 11/06/2018
Mr Brian Ivor Austin Rainey
Ceased 11/06/2018
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 169+ SIC 61900 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£188k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£3.5M
Current Liabilities
£110k
Fixed Assets
£0
Debtors
£3.5M
Cost of Sales
£366k
Admin Expenses
£384k
Profit After Tax
£169k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 31.81 | +£169k |
| 2023 | 9.02 | +£529k |
| 2022 | 11.83 | +£662k |
| 2021 | 5.84 | +£611k |
| 2020 | 3.81 | +£586k |
| 2019 | 3.04 | — |
Derived from filed accounts. Not audited figures.