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Orange Rooms (Southern) Limited

05451712

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 12/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mrs Tanya Maria Bennetton

secretary · Since 12/05/2005

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Daniel John Foss

director · Since 12/05/2005

LEISURE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Orange Rooms Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 09298088 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 21/07/2006Registered 29/07/2006

CompanyRankvs 902+ SIC 56301 peers
36

Financial strength49th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 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 strength12/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£154

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£70k

Current Liabilities

£164k

Fixed Assets

£94k

Debtors

£39k

0avg. employees-28

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£154
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43
20243.67-£17k
20233.50+£23k
20224.13+£170k
20215.03+£15k
20206.15-£253k
20195.21-£3k
20185.13

Derived from filed accounts. Not audited figures.