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Orbility Limited

11369539

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 MITCHELL WAY, PORTSMOUTH, PO3 5PR
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Apinvest France Sas

director · Since 18/05/2018

Esteban Martinez

director · Since 10/10/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Colin John O'Donoghue

director · Since 10/10/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Yves Jean-Gustave Schoen

director · Since 01/02/2023

CEO

FRENCH · FRANCE · Age 57

Former

Mr Jean-Sebastien Robert Guilleux

director · Resigned 30/06/2026

CompanyRankvs 5463+ SIC 52290 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£192k

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£1.8M

Current Liabilities

£995k

Fixed Assets

£691k

Debtors

£728k

21avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£681k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£162k
20231.73

Derived from filed accounts. Not audited figures.