Orbis Travel Holidays Ltd
13306887
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2025
Due 13/04/2026
Industry
Officers
director · Since 22/03/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Former
secretary · Resigned 22/03/2024
director · Resigned 22/03/2024
Persons with Significant Control
Edward Kelly
Unit 212, Vanilla Factory, Fleet Street, Liverpool, L1 4AR
Notified 22/03/2024
Mr Edward James Kelly
British · England · Age 60
Unit 212, 39 Fleet Street, Liverpool, L1 4AR
Notified 22/03/2024
Former PSCs
Mr Luke Carl Harris
Ceased 22/03/2024
Change History
Active
Private Limited Company
UNIT 212
LIVERPOOL
CompanyRankvs 4834+ SIC 79110 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£18k
Current Liabilities
£15k
Fixed Assets
£2k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£9k |
| 2024 | 0.86 | -£2k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.