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Orbus Capital Limited

13877732

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WORK.LIFE, LONDON, WC1R 4PS
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Forbes

director · Since 28/01/2022

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mr Sean Patrick Cush

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Lee Hurley

director · Since 03/03/2022

DIRECTOR

BRITISH · SWITZERLAND · Age 59

Also on 1 other board

Michael Dennis Young

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Robert Sowood

director · Since 17/03/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 34

Mr. Daren Haroon Permaul

director · Since 03/05/2023

CFO

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Vespa Capital Iii Gp Llp On Behalf Of Vespa Capital Iii Lp

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

North Cottage, Langton Road, Tunbridge Wells, TN3 0BB

Reg: Oc430111 · Uk Register Of Companies · Limited Liability Partnership

Notified 28/01/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2022Registered 04/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2022Registered 04/03/2022

CompanyRankvs 61377+ SIC 64209 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£8.2M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£9.0M

Working capital

Current Assets

Current Liabilities

£9.0M

Profit After Tax

-£2.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£480k
Assets less current liabilities£16.4M
Prepared with Caseware UK (AP4) 2024.0.164