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Ortus Marine Services Limited

10389553

active
Private Limited Company
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)
  • 4 outstanding charges (-8)

Details

SKYVIEW BUSINESS CENTRE SUFFOLK COURT, SUDBURY, CO10 2YA
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr. John Philip Rumsey

director · Since 22/09/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr. John Philip Rumsey

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

British · United Kingdom · Age 57

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

Notified 18/02/2025

Former PSCs

Ortus Technology Limited

Ceased 18/02/2025

Charges4 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/05/2020Registered 21/05/2020
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/04/2020Registered 24/04/2020
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 21/05/2018Registered 22/05/2018
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 13/04/2018Registered 18/04/2018

CompanyRankvs 993400+ SIC 96090 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99340Ortus Marine Services Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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 30/06/2025

Net Worth

-£333k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£165k

Current Liabilities

£2.7M

Fixed Assets

£2.7M

Debtors

£77k

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£111k
20240.04+£245k
20230.17—

Derived from filed accounts. Not audited figures.