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Orsis Limited

05855567

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CLARENDON HOUSE, HARROGATE, HG1 1JD
Incorporated 22/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Charles Hing Chi Wong

director · Since 05/07/2021

DIRECTOR

CHINESE · HONG KONG · Age 61

Mr Ian Wylie Harrop

director · Since 18/03/2022

DIRECTOR

CANADIAN · HONG KONG · Age 72

Mr Wai Kei Godwin So

director · Since 14/06/2023

DIRECTOR

CHINESE · HONG KONG · Age 61

Mr Hans Einar Kristiansen

director · Since 20/07/2023

DIRECTOR

NORWEGIAN · ENGLAND · Age 63

Also on 1 other board

Charges1 outstanding

charge
outstanding

FRANK LOWE AND JONATHAN ADAM LOWE

Created 28/04/2010Registered 19/05/2010

CompanyRankvs 1454+ SIC 63110 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

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

not continue after 30 September 2025 but this is not guaranteed. The directors have concluded that this represents a material uncertainty with regard to the company's ability to continue as a going concern. The directors, however, have a reasonable expectation that the company has adequate resources to continue its operations for the foreseeable future, and for this reason they continue to

Key FinancialsYear ending 31/12/2023

Net Worth

£5.0M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£881k

Current Liabilities

£1.4M

Fixed Assets

£66k

Debtors

£312k

9avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities-£477k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.62

Derived from filed accounts. Not audited figures.