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Orthios Otech5 Limited

11821880

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, 31ST FLOOR, LONDON, E14 5NR
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Steven Hedley Haswell

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 18 other boards

Mr Sean Michael Mccormick

director · Since 12/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 53 other boards

Mr Lewis H Levasseur

director · Since 26/02/2019

DIRECTOR

CANADIAN · CANADA · Age 72

Also on 5 other boards

Persons with Significant Control

Orthios (Anglesey) Technologies Limited

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

The Moorings, Rowton Bridge, Chester, CH3 7AE

Reg: 11698159 · England And Wales · Company Limited By Shares

Notified 12/02/2019

Charges5 outstanding

Charge
outstanding

CRESTA ESTATES LIMITED

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MPB SECURITIES LIMITED

Created 28/03/2019Registered 09/04/2019
Charge
outstanding

CRESTA ESTATES LIMITED

Created 29/03/2019Registered 09/04/2019
Charge
outstanding

CRESTA ESTATES LIMITED

Created 08/03/2019Registered 10/03/2019

CompanyRankvs 15+ SIC 20590 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2021

Net Worth

£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£336k

Fixed Assets

£13.3M

10avg. employees+10

Balance Sheet

Assets less current liabilities£14.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20214.83+£1.3M
20200.29—

Derived from filed accounts. Not audited figures.