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Orion Managed Services Limited

09007973

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 BELL BUSINESS PARK, AYLESBURY, HP19 8JR
Incorporated 23/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gaku Shimaoka

director · Since 01/07/2021

DIRECTOR

JAPANESE · JAPAN · Age 51

Mr Grant Nesbitt

director · Since 01/08/2024

MANAGING DIRECTOR & CHAIRMAN

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Blackstone Inc.

75–100% shares
75–100% votes
Appoint directors

345 Park Avenue, New York, 10154

Reg: 4315990 · Delaware · Corporation

Notified 01/10/2025

Former PSCs

Mr Christopher Benham

Ceased 10/10/2018

Mr John Waters

Ceased 10/10/2018

Technopro Holdings, Inc.

Ceased 01/10/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2014Registered 11/06/2014
Charge
satisfied

KEITH TAYLOR

Created 30/04/2014Registered 15/05/2014Satisfied 02/02/2016

CompanyRankvs 1023+ SIC 64209 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity12/15 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

uncertainty exists that may cast significant doubt about the ability of Orion Electrotech Limited and Orion Managed Services Limited to continue to generate future cashflows and to continue as a going concern for a period of 12 months from the date of approving the 2025 financial statements. Accordingly, the directors have a reasonable expectation that the company has adequate resource

Key FinancialsYear ending 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£354k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£292k

Debtors

£2.3M

Admin Expenses

£2.6M

Profit After Tax

£1.9M

1avg. employees

Tax at Year End

Corp tax£560
Dividends paid£2.6M

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.20+£0
20259.20+£0
202411.62+£0
202318.27+£0
202221.38+£0

Derived from filed accounts. Not audited figures.