Orbital Management Systems Limited
06900558
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 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
CompanyRankvs 6563+ SIC 70221 peers45
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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 con
Key FinancialsYear ending 31/03/2025
Turnover
£31.1M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£13.9M
Current Liabilities
£12.5M
Debtors
£13.9M
Cost of Sales
£31.0M
Gross Profit
£101k
Admin Expenses
£107k
Operating Profit
-£5k
Profit After Tax
£1.6M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | — |
| 2023 | 0.98 | +£51k |
| 2022 | 0.71 | +£26k |
| 2021 | 0.90 | — |
Derived from filed accounts. Not audited figures.