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Ortus Telematics Ltd

10093744

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SKYVIEW BUSINESS CENTRE SUFFOLK COURT, SUDBURY, CO10 2YA
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr. John Philip Rumsey

director · Since 31/03/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Luke Michael Bennett

director · Since 22/03/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Peter Benson

director · Since 22/03/2022

COO

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Dr Jesus Rogel-Salazar

director · Since 06/04/2025

CIO

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr. John Philip Rumsey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Skyview Business Centre, Suffolk Court, Sudbury, CO10 2YA

Notified 28/04/2016

CompanyRankvs 7740+ SIC 62090 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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774Ortus Telematics Ltd
84
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£807k

Fixed Assets

£206k

Debtors

£1.7M

14avg. employees

Tax at Year End

Corp tax£30k

Director Loans

Directors owe company£338

Balance Sheet

Intangible assets£176k
Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12+£672k
20243.29+£71k
20233.58—

Derived from filed accounts. Not audited figures.