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Orbit4 Uk Limited

09837708

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 School Lane, Hartford, Northwich, CW8 1NP
Incorporated 22/10/2015

Previously known as

Webuygymequipment.Com Limited · until 18/10/2023
Webuyanygymequipment.Com Limited · until 26/08/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

46690
Wholesale of other machinery and equipment
62012
Business and domestic software development

Officers

Mr Daniel Mark Jones

director · Since 22/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Daniel Mark Jones

director · Since 22/10/2015

British · United Kingdom

Persons with Significant Control

Orbit4 Group Limited

75–100% shares
75–100% votes

Reg: 12175398 · Uk · Limited Company

Notified 22/10/2022

Former PSCs

Mr Daniel Mark Jones

Ceased 22/10/2022

Charges1 outstanding

Charge
outstanding

TVB LOAN MANAGEMENT LIMITED

Created 26/08/2020Registered 28/08/2020

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 7 School Lane
2026-07-16

7 SCHOOL LANE

post town → Northwich
2026-07-16

NORTHWICH

CompanyRankvs 962+ SIC 46690 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£355k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Debtors

£1.4M

8avg. employees

Balance Sheet

Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£255k
20241.13+£8k
20231.24-£19k
20231.33—

Derived from filed accounts. Not audited figures.