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Orisec Limited

08660800

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 ST. CRISPIN WAY, ROSSENDALE, BB4 4PW
Incorporated 22/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Philip Clifford Stewart

director · Since 17/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mr Jonathan David Green

director · Since 17/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Origin Security Holdings Limited

voting-rights-75-to-100-percent-as-firm

Mento House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 08660912 · Companies House · Limited By Shares

Notified 06/04/2016

Mr Philip Clifford Stewart

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 69

The Hollies, Paddock Hill, Knutsford, WA16 7DH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PHILIP CLIFFORD STEWART · HEIDI KAREN STEWART · JAMES PETER STEWART · GEORGINA SALLY STEWART · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/12/2025Registered 22/12/2025
Charge
outstanding

PHILIP CLIFFORD STEWART

Created 28/10/2013Registered 13/11/2013

CompanyRankvs 1164+ SIC 27900 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity13/15 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

Outstanding charges: -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

Key FinancialsYear ending 28/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£738k

Cash in the bank

Profit Before Tax

£718k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.5M

Fixed Assets

£2.1M

Debtors

£2.2M

Admin Expenses

£4.7M

Profit After Tax

£663k

1avg. employees-86

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£663k
20244.47-£2k
20234.17+£2.3M
20223.10+£707k
20213.03

Derived from filed accounts. Not audited figures.