Orangemead Limited
04186126
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
secretary · Since 28/03/2001
SALES AND MARKETING MANAGER
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 28/03/2001
SALES AND MARKETING MANAGER
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 28/03/2001
GENERAL MANAGER
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Mr Shaun William Sutton
British · England · Age 57
Central Electrical, Park Prescot, L34 9JA
Notified 06/04/2016
Mr Timothy John Sutton
British · England · Age 63
Central Electrical, Park Prescot, L34 9JA
Notified 06/04/2016
Charges2 outstanding
NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE
NPIF II - DEBT NW LP ACTING BY ITS GENERAL PARTNER FWC NPIFII DEBT GP LIMITED ACTING BY ITS APP
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 6767+ SIC 70100 peers46
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£586k
Working capital
Current Assets
£47k
Current Liabilities
£632k
Fixed Assets
£3.5M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£76k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.