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Orisec (Holdings) Limited

08660912

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ORISEC 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 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Philip Clifford Stewart

50–75% shares
50–75% votes

British · England · Age 69

8a, London Road, Alderley Edge, SK9 7JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PHILIP CLIFFORD STEWART

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

CompanyRankvs 1058+ SIC 27900 peers
38

Financial strength97th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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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1058Orisec (Holdings) Limited
57
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

no longer affect the UK parent and subsidiary company. Based on the audit evidence obtained, we are satisfied that the UK parent and its continuing UK subsidiary are able to operate as going concerns and we have found no material uncertainties that cast significant doubt over their ability to continue as going concerns for at least twelve months from the date of approval of the finan

Key FinancialsYear ending 26/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

—

Current Liabilities

£1

Fixed Assets

£2.1M

Debtors

£2.6M

Profit After Tax

£741k

1avg. employees-1

People Costs

Wages & salaries£3.4M

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£441k
2022200.00—
2021200.00—

Derived from filed accounts. Not audited figures.