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Orion Optics Uk Limited

05924501

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRYMBO ROAD, NEWCASTLE UNDER LYME, ST5 9HX
Incorporated 05/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John James Pemberton

director · Since 05/09/2006

TELESCOPE MANUFACTURER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Orion Optics Holdings Limited

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

Brymbo Road, Cross Heath, Newcastle Under Lyme, ST5 9HX

Reg: 12462274 · Companies House · Private Company Limited By Shares

Notified 29/07/2020

Former PSCs

Mr Barry Pemberton

Ceased 06/09/2017

Mrs Glenys Ann Pemberton

Ceased 06/09/2017

Mr John James Pemberton

Ceased 29/07/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2006Registered 29/11/2006

CompanyRankvs 3459+ SIC 32990 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength18/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£141k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£273k

Current Liabilities

£156k

Fixed Assets

£29k

Debtors

£75k

7avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£16k
20231.50-£17k
20221.18+£4k
20211.32

Derived from filed accounts. Not audited figures.