Orbital Management Services Limited
06435616
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/10/2008
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 16/10/2008
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Orbital Payroll Group Limited
Digital Media Centre, County Way, Barnsley, S70 2JW
Reg: 08837446 · Companies House · Limited Company
Notified 01/11/2023
Former PSCs
Mr Jonathan Myatt
Ceased 01/11/2023
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 5247+ SIC 82110 peers41
Show leaderboard
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
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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£139.0M
Annual revenue
Net Worth
-£2.1M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Profit Before Tax
£69k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£16.5M
Current Liabilities
£18.6M
Fixed Assets
£48k
Debtors
£11.1M
Cost of Sales
£137.6M
Gross Profit
£1.4M
Admin Expenses
£2.1M
Operating Profit
-£64k
Profit After Tax
£38k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£38k |
| 2023 | 0.89 | -£2.0M |
| 2022 | — | +£18k |
| 2021 | — | -£266k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.