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Orbital Site Services Limited

06451195

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE RAMBLERS HORSHAM ROAD, HAYWARDS HEATH, RH17 6DR
Incorporated 12/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Conrad William De Jong

director · Since 12/12/2007

ELECTRICIAN

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Ms Jacqueline Ann Rebecca Charge

director · Since 21/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Ms Jacqueline Ann Rebecca Charge

25–50% shares
25–50% votes

British · England · Age 60

The Ramblers, Horsham Road, Haywards Heath, RH17 6DR

Notified 06/04/2016

Mr Conrad William De Jong

25–50% shares
25–50% votes

British · England · Age 63

The Ramblers, Horsham Road, Haywards Heath, RH17 6DR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2011Registered 20/07/2011Satisfied 26/09/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/08/2010Registered 19/08/2010Satisfied 26/09/2015

CompanyRankvs 51345+ SIC 41100 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51345Orbital Site Services Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£40k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£201k

Current Liabilities

£227k

Fixed Assets

£513

Debtors

£201k

1avg. employees-2

Tax at Year End(2019)

Corp tax£20k
VAT£38k

Director Loans(2019)

Company owes directors£27

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Conrad De Jong 27th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89+£4k—
20230.87-£45k—
20221.00+£522—
20211.00-£178—
20201.00——
20190.99—£763k
20180.95——

Derived from filed accounts. Not audited figures.