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Ortac Press Ltd

13211616

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CUMBERLAND GARDENS, LONDON, WC1X 9AF
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Henry Tobias Rowley

director · Since 18/02/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Henry Tobias Rowley

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

British · United Kingdom · Age 31

1, Cumberland Gardens, London, WC1X 9AF

Notified 18/02/2021

CompanyRankvs 7025+ SIC 58110 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7025Ortac Press Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£22k

Current Liabilities

£38k

Fixed Assets

£254

0avg. employees

Director Loans(2023)

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£16k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£30k
20240.57+£30k
2023—-£12k

Derived from filed accounts. Not audited figures.