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Orange Genie Cover Limited

04896166

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD, AYLESBURY, HP20 2LA
Incorporated 11/09/2003

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Neil Gerrard Gotting

director · Since 11/02/2026

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Orange Genie Group Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor Buckingham House, Buckingham Street, Aylesbury, HP20 2LA

Reg: 05650187 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2010Registered 06/05/2010

CompanyRankvs 45937+ SIC 82990 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 29/09/2024

Net Worth

£4.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£5.6M

1avg. employees-5232

People Costs(2023)

Wages & salaries£182.1M
NI contributions£20.8M

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.27
20230.47
20220.99
20211.01

Derived from filed accounts. Not audited figures.