£421k
+25%vs Dec 2024Active12856149Private limited companyThetford
ORTUMEX SYSTEMS LTD
A88/10001
Summary
ORTUMEX SYSTEMS LTD is an active private limited company (company number 12856149) incorporated on 3 September 2020, registered in Thetford. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £421k and cash of £82k, with 14 employees on average. Net assets rose 25% on the prior period (£336k).
Peer position · net assets
By net assets it sits in the top quarter of 544 comparable companies in Other (median £24k, upper quartile £348k).
02
Key dates
- Incorporated
- 3 September 20206 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£82k
+104%vs Dec 2024Not reported
14
+8%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £421k | £82k | £290k | £332k | — | — | 14 |
| 31 December 2024 | £336k | £40k | £230k | £329k | — | — | 13 |
Current ratio2.19Comfortable
Cash per employee£5,840Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £420,786 at 2025-12-31 |
| +8 | Net assets growing+25.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.19 |
| +4 | Cash reservesCash £81,764 |
| +8 | EstablishedIncorporated 2020-09-03 (6 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Hannah Marie Wain
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Samuel Mark Wain
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 330 days
- Accounts period endNet assets £421k · small accounts
- Accounts period endNet assets £336k · small accounts
- Incorporated
08
Similar companies in the UK
- PROTEK DESIGN LIMITEDMarch · inc. Aug 2020
- DUALSPLASH LIMITEDWimborne · inc. Aug 2020
- STRATOS MARINE LTDGloucester · inc. Oct 2020
- P4 PRODUCTS LTDDriffield · inc. Oct 2020
- PLASTOCK LIMITEDHigh Wycombe · inc. Jul 2020
- HARLYL BOUTIQUE LTDVerwood · inc. Nov 2020
All companies incorporated on 3 September 2020 · in Sept 2020.
09
Reminders for ORTUMEX SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.