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Orbital Industries Limited

06576425

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 ARIANE, TAMWORTH, B79 7XF
Incorporated 25/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Priscilla Mccool

director · Since 25/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Stephen Andrew Mccool

director · Since 07/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Kamila Anna Dudziak

director · Since 01/05/2021

COMMERCIAL DIRECTOR

POLISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mccool Co Limited

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

Unit 5, Ariane, Tamworth, B79 7XF

Reg: 10324376 · England & Wales Companies House · Limited

Notified 11/08/2016

Former PSCs

Mrs Priscilla Mccool

Ceased 11/08/2016

Mr Stephen Andrew Mccool

Ceased 11/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2019Registered 21/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2008Registered 27/12/2008Satisfied 07/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/09/2008Registered 27/09/2008Satisfied 07/11/2019

CompanyRankvs 148+ SIC 47990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£986k

Fixed Assets

£293k

Debtors

£1.2M

17avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£350
20231.76+£5k
20232.16-£104k
20222.13-£182k
20212.97

Derived from filed accounts. Not audited figures.