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Orbit4 Group Limited

12175398

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 SCHOOL LANE, NORTHWICH, CW8 1NP
Incorporated 27/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Mark Jones

director · Since 27/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Ashley John Butterfield

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Peter Stuart Croft

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Keri Jones

director · Since 13/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Peter Alan Cowgill

director · Since 06/10/2023

RETAIL AND BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 35 other boards

Persons with Significant Control

Mr Daniel Mark Jones

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

7, School Lane, Northwich, CW8 1NP

Notified 27/08/2019

Charges1 outstanding

Charge
outstanding

TVB LOAN MANAGEMENT LIMITED

Created 26/08/2020Registered 28/08/2020

CompanyRankvs 4132+ SIC 64209 peers
62

Financial strength61th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.97× · 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 strength15/25 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.

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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£942k

Current Liabilities

£189k

Fixed Assets

£239k

Debtors

£930k

8avg. employees

Balance Sheet

Intangible assets£231k
Assets less current liabilities£991k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.97-£561k
20239.69-£3
202310.91
20224.68

Derived from filed accounts. Not audited figures.