Company Overview
Ortu Facility Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 July 2014, so this is a well established company. Ortu Facility Solutions Ltd has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2019.
Registered Address

3 Warren Yard, Wolverton Mill, Milton Keynes, MK12 5NW
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Companies House Data
Company NameORTU FACILITY SOLUTIONS LTD
Company Number09134924
Registered Office Address3 Warren Yard
 Wolverton Mill
 MK12 5NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Previous Company NameChanged Date
ORTU SOLUTIONS LTD16 Aug 2017
Directors & Members
Show Resigned
Ivan Austin - Director
(British, 57 years old, born December 1967)
Company Director - Appointed 01 September 2014
 Active
Melanie Austin - Director
(British, 50 years old, born November 1974)
Company Director - Appointed 29 July 2016
 Active
Secretaries
Melanie Austin - Secretary
Appointed 11 July 2015
 Active
Other Company Directorships
Ivan Austin
CB2C LIMITED
Melanie Austin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 3,024 -39,107
Current Assets 413,948 92,602
Creditors Due Within One Year 416,683 42,235
Working Cap -2,735 9,033
Total Assets Less Current Liabilities 289 11,260
Long-term Liabilities 189 11,135
Net Assets 100 125
Share Capital & Reserves
Share Cap - 1
Profit & Loss Reserves - 124
Other Reserves - 0
Shareholders Funds 100 125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - 1.7%
Fixed Assets 0.7% -73.1%
Stocks Inventory - -
Debtors 92.7% 141.0%
Cash Bank In Hand 6.5% 1.7%
Current Assets 99.3% 173.1%
Creditors Due Within One Year 99.9% 79.0%
Net Current Assets Liabilities -0.7% 16.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - 0.2%
Shareholder Funds 0.0% 0.2%
Capital Employed - -
Total Assets Less Current Liabilities 0.1% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.0 2.2
Solvency Ratio 1.0 1.0
Reserves to Assets - 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Assets 416,972 53,495
Debt 416,872 53,370
Net Assets/Debt 100 125
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 July 2018 with no updates
Director's details changed for Mrs Melanie Victoria Austin on 29 July 2018
Change of details for Mr Ivan John Austin as a person with significant control on 29 July 2018
Change of details for Mrs Melanie Victoria Austin as a person with significant control on 29 July 2018
Previous accounting period shortened from 16 January 2017 to 31 December 2016
Registered office address changed from The Gables Mill Lane Mill Lane Brackley NN13 7AL to 3 Warren Yard Wolverton Mill Milton Keynes MK12 5NW on 13 September 2017
Resolutions
Director's details changed for Mr Ivan John Austin on 16 July 2017
Confirmation statement made on 17 July 2017 with no updates
Director's details changed for Mr Ivan John Austin on 16 July 2017
Secretary's details changed for Mrs Melanie Victoria Austin on 16 July 2017
Resolutions
Confirmation statement made on 17 July 2016 with updates
Appointment of Mrs Melanie Victoria Austin as a director on 29 July 2016
Statement of capital following an allotment of shares on 29 July 2016
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