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Orangebox Training Solutions Uk Limited

07047501

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLOORS 1 AND 2, DERBY, DE1 1SU
Incorporated 17/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Coniston Peak (Wp) Limited

director · Since 13/10/2025

Also on 3 other boards

Mr Alexander James Glasner

director · Since 19/11/2025

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Orangebox Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Reg: 14475556 · Uk · Private Limited Company

Notified 30/11/2022

Former PSCs

Mr Abdul Samad

Ceased 27/07/2018

Mr Nouman Pervez

Ceased 28/09/2018

Orangebox Training Solutions Limited

Ceased 30/11/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/10/2025Registered 14/10/2025

CompanyRankvs 15+ SIC 85410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£700k

Fixed Assets

£5k

Debtors

£2.6M

49avg. employees+14

Tax at Year End

Corp tax£230k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16+£642k
20234.69+£923k
20213.56+£447k
20203.19+£172k
20191.45+£33k
20191.65

Derived from filed accounts. Not audited figures.