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Ortoo Limited

09557271

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 23/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Leon Raphael Crisp

director · Since 23/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Bertan Ilbak

director · Since 11/06/2024

DIRECTOR

TURKISH · TURKEY · Age 40

Mbm Secretarial Services Limited

secretary · Since 12/06/2024

OTHER

Also on 510 other boards

Persons with Significant Control

Ascendx Cloud Limited

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

124, City Road, London, EC1V 2NX

Reg: 14641432 · Companies House · Limited Company

Notified 25/09/2023

Former PSCs

Mr Leon Raphael Crisp

Ceased 25/09/2023

Charges4 outstanding

Charge
outstanding

WUESSEN LENDING III S.À.R.L.

Created 14/11/2025Registered 24/11/2025
Charge
outstanding

WUESSEN LENDING S.À.R.L.

Created 14/11/2025Registered 24/11/2025
Charge
outstanding

WUESSEN LENDING S.À.R.L.

Created 16/12/2024Registered 20/12/2024
Charge
outstanding

WUESSEN LENDING S.À.R.L.

Created 18/03/2024Registered 18/03/2024

CompanyRankvs 31704+ SIC 62012 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£460k

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£3k

Debtors

£780k

12avg. employees+9

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£415k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£180k
20230.63-£585k
20230.94-£94k
20221.05+£68k
20210.96+£86k
20200.78+£32k
20190.54-£91k
20180.69

Derived from filed accounts. Not audited figures.