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Orbiss Ltd

05820652

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NEXUS HOUSE NEW VISION BUSINESS PARK, ST. ASAPH, LL17 0LP
Incorporated 17/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Daniel Jay Ball

director · Since 11/12/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 3 other boards

Mr David John Middleton

director · Since 11/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 13 other boards

Persons with Significant Control

Flotek Group Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

The Maltings, East Tyndall Street, Cardiff, CF24 5EA

Notified 11/12/2023

Former PSCs

Mrs Karen Jane Patterson

Ceased 11/12/2023

Mrs Karen Mcgowan

Ceased 11/12/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2006Registered 13/06/2006Satisfied 07/01/2019

CompanyRankvs 233+ SIC 61900 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/06/2024

Net Worth

£181k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£911k

Current Liabilities

£140k

Fixed Assets

£3k

Debtors

£835k

5avg. employees-4

Balance Sheet

Intangible assets£4k
Assets less current liabilities£774k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.49+£37k
20231.89-£77k
20221.93+£16k
20211.46+£46k
20201.11-£27k
20191.01

Derived from filed accounts. Not audited figures.