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Orion Scott Ltd

12111138

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EXECUTIVE OFFICE CELTIC MANOR RESORT, NEWPORT, NP18 1HQ
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dylan Christopher Matthews

director · Since 18/07/2019

DIRECTOR

BRITISH · WALES · Age 56

Also on 10 other boards

Mr Scott Matthews

director · Since 25/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Dylan Christopher Matthews

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

British · Wales · Age 56

Mount Tudor, Catash Road, Newport, NP18 1JQ

Notified 18/07/2019

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 38796+ SIC 68100 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£166k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£79k

Current Liabilities

£104k

Fixed Assets

£2.1M

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£38k
20242.04+£3k
20233.84+£56k
20220.07
20210.52
20200.32

Derived from filed accounts. Not audited figures.