Ortho Solutions Uk Limited
09352164
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 12/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
director · Since 01/08/2022
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Rupert John Hosking
British · England · Age 57
Oaklands, Rectory Road, Chelmsford, CM9 6RD
Notified 06/04/2016
Mr Eliot Flint Clare
British · United Kingdom · Age 56
Palmers Hill, Brake Lane, Stourbridge, DY8 2XP
Notified 06/04/2016
Ortho Solutions Holdings Limited
West Station Business Park, Spital Road, Maldon, CM9 6FF
Reg: 08260801 · England And Wales · Private Limited Company
Notified 01/11/2016
Charges1 outstanding
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CompanyRankvs 111+ SIC 32500 peers66
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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
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.0M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£990k
Cash in the bank
Profit Before Tax
£488k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£11.2M
Current Liabilities
£5.1M
Fixed Assets
£655k
Debtors
£5.4M
Cost of Sales
£5.3M
Gross Profit
£8.7M
Admin Expenses
£7.8M
Operating Profit
£995k
Profit After Tax
£679k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | +£679k |
| 2023 | 2.04 | +£484k |
| 2022 | 2.01 | — |
Derived from filed accounts. Not audited figures.