Orangetek Limited
06772086
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Charges1 outstanding
PARAGON BUSINESS FINANCE PLC
RBS INVOICE FINANCE LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 11102+ SIC 74909 peers64
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 31/03/2025
Net Worth
£856k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.0M
Fixed Assets
£876k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£353k |
| 2024 | 1.19 | -£130k |
| 2023 | 1.18 | -£463k |
| 2022 | 1.59 | +£110k |
| 2021 | 1.41 | — |
Derived from filed accounts. Not audited figures.