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Ortus Technology Limited

07554900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SKYVIEW BUSINESS CENTRE SUFFOLK COURT, SUDBURY, CO10 2YA
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr. John Philip Rumsey

director · Since 08/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Luke Michael Bennett

director · Since 22/03/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Peter Benson

director · Since 22/03/2022

COO

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Dr Jesus Rogel-Salazar

director · Since 06/04/2025

CIO

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Ortus Technology Trustee Limited

75–100% shares
75–100% votes

Skyview Business Centre Suffolk Court, 9 Churchfield Road, Sudbury, CO10 2YA

Reg: 16344659 · Companies House · Private Company Limited By Guarantee

Notified 24/06/2025

Former PSCs

Mr. John Philip Rumsey

Ceased 24/06/2025

CompanyRankvs 340+ SIC 46690 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 co

Key FinancialsYear ending 30/06/2025

Turnover

£18.0M

Annual revenue

Net Worth

£10.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£12.2M

Current Liabilities

£3.6M

Fixed Assets

£2.1M

Debtors

£6.3M

Cost of Sales

£11.6M

Gross Profit

£6.4M

Admin Expenses

£3.9M

Operating Profit

£2.5M

Profit After Tax

£1.8M

34avg. employees

Tax at Year End

Corp tax£157k

Director Loans

Directors owe company£2.7M

People Costs

Wages & salaries£1.8M
NI contributions£229k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20253.35+£7.2M
20192.58

Derived from filed accounts. Not audited figures.