Back to search

Orbital Software Solutions Ltd

10994354

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ian David Cocks

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

David William Monks

director · Since 03/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Peter John Murphy

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Huw Wyn Jones

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Janet Helen Leclercq

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Ian David Cocks

Ceased 01/11/2017

Mr Peter John Murphy

Ceased 01/11/2017

CompanyRankvs 9607+ SIC 62012 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 31/10/2024

Net Worth

£85k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£202k

Current Liabilities

£118k

Fixed Assets

£864

Debtors

£76k

5avg. employees

Tax at Year End

Corp tax£79k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£85k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£3k
20231.66+£15k
20222.02+£47k
20211.32

Derived from filed accounts. Not audited figures.