Back to search

Ortoo Limited

09557271

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

124 City Road, London, EC1V 2NX
Incorporated 23/04/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

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

Also on 3 other boards

Mr Bertan Ilbak

director · Since 11/06/2024

DIRECTOR

TURKISH · TURKEY

Mbm Secretarial Services Limited

secretary · Since 12/06/2024

OTHER

Also on 510 other boards

Leon Raphael Crisp

director · Since 23/04/2015

British · England

Bertan Ilbak

director · Since 11/06/2024

Turkish · Turkey

Mbm Secretarial Services Limited

corporate secretary · Since 12/06/2024

Reg: SC156630

Also on 510 other boards

Persons with Significant Control

Ascendx Cloud Limited

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

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

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 124 City Road
2026-07-16

124 CITY ROAD

post town → London
2026-07-16

LONDON

CompanyRankvs 32482+ SIC 62012 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

Company had net liabilities of £405,609 and net current liabilities of £321,573. The directors have considered these factors as part of their assessment of the Company's ability to continue as a going concern. The Company forms part of the Ascendx Cloud Limited group and continues to receive operational and financial support from its parent undertaking. The directors have received confirmation fro

Key FinancialsYear ending 31/12/2025

Net Worth

-£406k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£4k

Debtors

£942k

9avg. employees-3

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£317k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£54k
20240.75+£180k
20230.63-£585k
20230.94—

Derived from filed accounts. Not audited figures.