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Orbique Limited

12290485

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CONEX HOUSE SECOND FLOOR, PINNER, HA5 1RJ
Incorporated 30/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Sumi Shah

director · Since 30/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Sumi Shah

75–100% shares

British · England · Age 68

Conex House, Second Floor, Pinner, HA5 1RJ

Notified 30/10/2019

CompanyRankvs 5632+ SIC 69202 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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.

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

£79k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£100k

Current Liabilities

£58k

Fixed Assets

£37k

Debtors

£95k

2avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities£80k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£23k
20231.37+£20k
20220.99+£10k

Derived from filed accounts. Not audited figures.