Company Overview
Orbis Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 January 1999, so this is a well established company. Orbis Software Limited has been in business for 27 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS
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Companies House Data
Company NameORBIS SOFTWARE LIMITED
Company Number03704171
Registered Office AddressFaulkner House
 31 West Street
 BH21 1JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
James Buckman - Director
(British, 50 years old, born July 1976)
Appointed 28 October 2025
 Active
Matthew Lidster - Director
(British, 55 years old, born November 1971)
Appointed 01 January 2013
 Active
Kevin Palmer - Director
(British, 51 years old, born February 1975)
Appointed 01 February 2017
 Active
Paul Spencer - Director
(British, 48 years old, born May 1978)
Appointed 01 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
James Buckman
CODELESS GROUP LTD
Matthew Lidster
ADVENTURE LUGGAGE LIMITED
APPLICATIONS PLATFORMS LIMITED
CK10 LTD
CODELESS GROUP LTD
CODELESS PLATFORMS LIMITED
TOUCANTEXT LIMITED
Kevin Palmer
CODELESS GROUP LTD
CODELESS PLATFORMS LIMITED
Paul Spencer
APPLICATIONS PLATFORMS LIMITED
CODELESS GROUP LTD
CODELESS PLATFORMS LIMITED
TOUCANTEXT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 101,703 101,703 107,039
Current Assets 1,229,474 1,229,474 1,092,080
Creditors Due Within One Year 1,225,291 1,225,291 1,164,942
Working Cap 4,183 4,183 -72,862
Total Assets Less Current Liabilities 105,886 105,886 34,177
Long-term Liabilities 0 0 0
Net Assets 105,886 105,886 34,177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,886 105,886 34,177
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 8.9%
Stocks Inventory - - -
Debtors 42.8% 42.8% 46.4%
Cash Bank In Hand 49.6% 49.6% 44.7%
Current Assets 92.4% 92.4% 91.1%
Creditors Due Within One Year 92.0% 92.0% 97.1%
Net Current Assets Liabilities 0.3% 0.3% -6.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.0% 8.0% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% 8.0% 2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 1,331,177 1,331,177 1,199,119
Debt 1,225,291 1,225,291 1,164,942
Net Assets/Debt 105,886 105,886 34,177

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Confirmation statement made on 28 January 2026 with updates
Change of details for Codeless Group Ltd as a person with significant control on 10 November 2025
Director's details changed for Mr Matthew Richard Lidster on 10 November 2025
Director's details changed for Mr Paul Christian Spencer on 10 November 2025
Director's details changed for Mr Kevin John Palmer on 10 November 2025
Director's details changed for Mr James Peter Buckman on 10 November 2025
Registered office address changed from 7 & 8 Church Street Wimborne Dorset BH21 1JH England to Faulkner House 31 West Street Wimborne Dorset BH21 1JS on 11 November 2025
Termination of appointment of Christopher Chatfield as a director on 25 September 2025
Appointment of Mr James Peter Buckman as a director on 28 October 2025
Termination of appointment of Susan Jennifer Dear as a director on 18 July 2025
Change of details for Ck10 Limited as a person with significant control on 2 July 2025
Change of details for Ck10 Limited as a person with significant control on 7 May 2025
Change of details for Ck10 Limited as a person with significant control on 10 February 2025
Notification of Ck10 Limited as a person with significant control on 10 February 2025
Cessation of The Executor of Philip Smith as a person with significant control on 10 February 2025
Previous accounting period extended from 30 September 2024 to 31 March 2025
Confirmation statement made on 28 January 2025 with updates
Confirmation statement made on 28 January 2024 with updates
Confirmation statement made on 28 January 2023 with no updates
Termination of appointment of Sven Theophil as a director on 31 March 2022
Registered office address changed from , Suite 2 Bourne Gate, 25 Bourne Valley Road, Bournemouth, Dorset, BH12 1DY, England to 7 & 8 Church Street Wimborne Dorset BH21 1JH on 15 September 2022
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