Ortus Telematics Ltd
10093744
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 31/03/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 10 other boards
director · Since 22/03/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 06/04/2025
CIO
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Former
director · Resigned 18/10/2017
director · Resigned 31/05/2019
director · Resigned 23/07/2020
director · Resigned 14/01/2022
Persons with Significant Control
Mr. John Philip Rumsey
British · United Kingdom · Age 57
Skyview Business Centre, Suffolk Court, Sudbury, CO10 2YA
Notified 28/04/2016
Change History
Active
Private Limited Company
SKYVIEW BUSINESS CENTRE SUFFOLK COURT
SUDBURY
CompanyRankvs 1682+ SIC 62090 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | +£0 |
| 2025 | 3.12 | +£672k |
| 2024 | 3.29 | +£71k |
| 2023 | 3.58 | — |
Derived from filed accounts. Not audited figures.