Orbital Management Services Limited
06435616
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 22/07/2026
Due 05/08/2027
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
Former
secretary · Resigned 16/10/2008
director · Resigned 16/10/2008
director · Resigned 16/10/2008
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
Change History
Active
Private Limited Company
DIGITAL MEDIA CENTRE
BARNSLEY
CompanyRankvs 5157+ SIC 82110 peers41
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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
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 concern are de
Key FinancialsYear ending 31/03/2026
Turnover
£109.0M
Annual revenue
Net Worth
-£1.8M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£438k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£8.6M
Current Liabilities
£10.5M
Fixed Assets
£172k
Debtors
£4.3M
Cost of Sales
£107.9M
Gross Profit
£1.1M
Admin Expenses
£1.3M
Operating Profit
£284k
Profit After Tax
£324k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.82 | +£324k |
| 2025 | 0.89 | +£38k |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.