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Ortak Ltd Garrison Road, Hatston Industrial Estate, Kirkwall, Scotland, KW15 1RH
28 Apr 2014
ltd
32120 - Manufacture of jewellery and related articles
Mortgage Created
12 Nov 2025
Confirmation Statement Filed (With Updates)
25 Feb 2025
Full Accounts Filed
30 Jan 2025
Confirmation Statement Filed (NO Updates)
05 Jun 2024
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| Name | Fixed Assets | Current Assets | Trade Debtors | Stocks | Cash | Trade Creditors | Current Liabilities | Long Term Liabilities | Tangible NW |
|---|---|---|---|---|---|---|---|---|---|
| API TRANSFER TECHNOLOGIES LTD | 2,566,000 | 11,825,000 | 1,124,000 | 2,267,000 | 491,000 | 1,051,000 | 15,790,000 | 0 | -1,399,000 |
| WOBBLE GENOMICS LIMITED | 136,957 | 3,853,576 | 0 | 0 | 3,365,143 | 202,957 | 303,510 | 26,831 | 3,615,192 |
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| Apr 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Inventory days on hand | - | - | - | - | - | - | - | - | - | - |
| Days payables / creditors outstanding | - | - | - | - | - | - | - | - | - | - |
| Current ratio | 3.21 | 1.5 | 1.29 | - | - | - | - | - | - | - |
| Quick asset ratio | 0.62 | 0.3 | 0.26 | - | - | - | - | - | - | - |
| Cash ratio | 0.28 | 0 | 0 | - | - | - | - | - | - | - |
| Return on assets ratio | - | - | - | - | - | - | - | - | - | - |
| Return on equity ratio | 0 | 0 | 0 | - | - | - | - | - | - | - |
| Debt to equity ratio | 0.31 | 0.76 | 0.99 | - | - | - | - | - | - | - |
| Interest coverage ratio | - | - | - | - | - | - | - | - | - | - |
| Debt service cover ratio | - | - | - | - | - | - | - | - | - | - |
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A company charge is a lender's legal right over the company's assets, created to secure repayment of a debt and enforceable if the company defaults or becomes insolvent.
| Created | Delivery Date | Lender | Status | Details |
|---|---|---|---|---|
| 07 Nov 2025 | - | NUCLEUS CASH FLOW FINANCE2 LIMITED | Outstanding | CONTAINS FIXED CHARG... |
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A County Court Judgment (CCJ) is a court order for debt repayment that can be removed if the full amount is paid within a month, otherwise it will be marked as 'Satisfied' on the public register and remain on the register for a statutory six years from the date of the judgement.
| Date | Court | Case Ref. | Amount | Settled | Status |
|---|---|---|---|---|---|
| 13 Jul 2021 | London County Court | CCJ123456 | £2,000 | Yes | Outstanding |
| 05 Mar 2022 | Manchester County Court | CCJ165655 | £2,000 | No | Active |
| 24 Feb 2020 | Birmingham County Court | CCJ125978 | £2,000 | Yes | Satisfied |
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Mortgage Created No SC4762850001
Submitted on 12 Nov 2025Confirmation Statement To 2025-02-25 With Updates
Submitted on 25 Feb 2025Full Accounts Filed To 2024-04-30
Submitted on 30 Jan 2025Details about the company's key decision-makers, including their roles, tenure, and involvement, offering insights into leadership structure and governance.
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