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Orbital Fx Ltd

15558624

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOFFEE FACTORY LOWER STEENBERGS YARD, NEWCASTLE UPON TYNE, NE1 2DF
Incorporated 13/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

59111
Motion picture production activities
71121
Engineering design activities for industrial process and production
74100
Specialised design activities

Officers

Mrs Karen Anne Daley

director · Since 13/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Luke Daley

director · Since 13/03/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Luke Daley

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Toffee Factory, Lower Steenbergs Yard, Newcastle Upon Tyne, NE1 2DF

Notified 13/03/2024

Mrs Karen Anne Daley

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Toffee Factory, Lower Steenbergs Yard, Newcastle Upon Tyne, NE1 2DF

Notified 13/03/2024

Charges1 outstanding

Charge
outstanding

CREATIVE ENGLAND LIMITED

Created 27/11/2024Registered 10/12/2024

CompanyRankvs 6345+ SIC 59111 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.45× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6345Orbital Fx Ltd
52
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.

Employees12/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£91k

Current Liabilities

£10k

Fixed Assets

£420

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Signed by Mrs Karen Daley Mr Luke Daley 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.45

Derived from filed accounts. Not audited figures.