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Orbital Vision & Marketing Ltd

09837306

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C1 WESTEND MILL C1, WESTEND MILL, LONG EATON, NG10 4QD
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Robert Luke Whotton

director · Since 06/06/2018

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Robert James Walker

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Robert Walker

50–75% shares
50–75% votes

British · England · Age 60

C1 Westend Mill, C1, Westend Mill, Long Eaton, NG10 4QD

Notified 15/07/2019

Mr Robert Luke Whotton

25–50% shares
25–50% votes

British · England · Age 32

C1 Westend Mill, C1, Westend Mill, Long Eaton, NG10 4QD

Notified 30/09/2022

Mrs Caroline Walker

50–75% shares
50–75% votes

British · England · Age 60

C1 Westend Mill, C1, Westend Mill, Long Eaton, NG10 4QD

Notified 30/09/2022

Former PSCs

Mr Robert James Walker

Ceased 15/07/2019

CompanyRankvs 34674+ SIC 62090 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£119k

Current Liabilities

£207k

Fixed Assets

£70k

11avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£45k
20230.84-£22k
20221.43+£39k
20211.60-£18k
20201.57-£19k
20191.40+£31k
20180.52

Derived from filed accounts. Not audited figures.