Ortel Limited
07408240
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 14/10/2010
COMPANY DIRECTORS
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
director · Since 04/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Former
director · Resigned 21/11/2019
Persons with Significant Control
Chawda Holdings Limited
101 Northgate Street, Gloucester, GL1 2AA
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 3 AMBROSE HOUSE
GLOUCESTER,
CompanyRankvs 69+ SIC 47421 peers72
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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 directors with respect to going concern are d
Key FinancialsYear ending 31/07/2025
Net Worth
£877k
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£836k
Working capital
Current Assets
£7.4M
Current Liabilities
£6.5M
Fixed Assets
£41k
Debtors
£3.2M
Cost of Sales
£9.0M
Admin Expenses
£1.1M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.13 |
Derived from filed accounts. Not audited figures.