Orbital Umbrella Limited
07427816
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2010
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
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 1253+ SIC 82110 peers61
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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
£33.9M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£93k
Cash in the bank
Profit Before Tax
£43k
Bottom line earnings
Net Current Assets
£199k
Working capital
Current Assets
£12.8M
Current Liabilities
£12.6M
Debtors
£12.7M
Cost of Sales
£33.3M
Gross Profit
£575k
Admin Expenses
£533k
Operating Profit
£43k
Profit After Tax
£33k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | — |
| 2023 | 1.01 | -£517k |
| 2022 | 1.19 | +£67k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.