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Orbmys Limited

07392550

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR VALUE HOUSE, BIDEFORD, EX39 3HN
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Harvey John Brown

director · Since 30/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Matthew John Walker Symons

director · Since 30/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Persons with Significant Control

Symbro Group Limited

75–100% shares
75–100% votes

2nd Floor, Congress House, Harrow, HA1 3AW

Reg: 09217834 · England · Private Company Limited By Shares

Notified 30/06/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2019Registered 10/12/2019Satisfied 22/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2017Registered 28/06/2017Satisfied 31/07/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/10/2010Registered 27/10/2010

CompanyRankvs 22+ SIC 46170 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 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 strength24/25 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

£1.1M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.4M

Current Liabilities

£499k

Fixed Assets

£308k

Debtors

£1.2M

78avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80+£155k
20232.98+£119k
20222.71+£153k
20212.56+£264k
20202.08+£143k
20191.95+£26k
20181.77—

Derived from filed accounts. Not audited figures.