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Ortheia Limited

10844040

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUM STUDIOS, STUDIO 21, SHEFFIELD, S2 3AQ
Incorporated 30/06/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

74909
Other professional, scientific and technical activities
82990
Other business support service activities

Officers

Dr Sarrawat Rehman

director · Since 12/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Giles Francis Mansfield Proffitt

director · Since 03/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Giles Francis Mansfield Proffitt

secretary · Since 01/11/2021

Also on 1 other board

Persons with Significant Control

Dr Sarrawat Rehman

25–50% votes

British · England · Age 45

Sum Studios, Studio 21, Hartley Street, Sheffield, S2 3AQ

Notified 04/09/2017

Mr Giles Francis Mansfield Proffitt

25–50% shares
25–50% votes

British · England · Age 53

Sum Studios, Studio 21, Hartley Street, Sheffield, S2 3AQ

Notified 03/07/2018

Former PSCs

Dr Edward Richard Cornell Draper

Ceased 01/11/2021

CompanyRankvs 33138+ SIC 74909 peers
54

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£765

Working capital

Current Assets

£1k

Current Liabilities

£659

Fixed Assets

£496

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 10844040 2024-07-01 2025-06-30 10844040 2025-06-30 10844040 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81
20251.81
20242.07
20231.24
20222.73+£161
20211.17-£2k
20201.15-£4k
20195.67-£9k
20185.08

Derived from filed accounts. Not audited figures.