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Ornsby Group Limited

13452115

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

UNIT 20 UNIVERSAL SHIPYARD, SOUTHAMPTON, SO31 7ZN
Incorporated 11/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Cogdell

director · Since 11/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Lee Ornsby

director · Since 11/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Lee Ornsby

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

British · England · Age 44

Unit 20, Universal Shipyard, Southampton, SO31 7ZN

Notified 11/06/2021

CompanyRankvs 19764+ SIC 64209 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

-£237k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£194k

Current Liabilities

£48k

Fixed Assets

£100k

Debtors

£182k

2avg. employees

Tax at Year End

Corp tax£25
VAT£1k

Director Loans

Directors owe company£176k

Balance Sheet

Assets less current liabilities£247k
Signed by Mr Lee Ornsby 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.08-£75k£28k
202420.64-£163k£28k
2023115.48£28k
20221.00

Derived from filed accounts. Not audited figures.