The Orange Square Company Ltd.
02593245
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
secretary · Since 31/03/2026
director · Since 31/03/2026
FRENCH · ENGLAND · Age 61
Also on 3 other boards
director · Since 31/03/2026
AMERICAN · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
Fontaine Limited
C/O Tmf Group, 13th Floor, London, EC2R 7HJ
Reg: 12355591 · Companies House · Limited Company
Notified 02/03/2021
Former PSCs
Mr Christopher Michael Hawksley
Ceased 02/03/2021
Charges0 outstanding
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CompanyRankvs 335+ SIC 46450 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inf
Key FinancialsYear ending 30/06/2019
Net Worth
£8k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£11.0M
Current Liabilities
£5.9M
Fixed Assets
£1.4M
Debtors
£4.3M
Profit After Tax
£3.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.85 | +£0 |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.