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Naranja Sol Limited

07943625

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, EC4V 6EB
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ernest Hope Stephenson

director · Since 09/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Ms Babs Van Gilst

director · Since 09/02/2012

DIRECTOR

DUTCH · UNITED KINGDOM · Age 59

Also on 1 other board

Haydn Calvin Wood

secretary · Since 24/02/2012

Persons with Significant Control

Ms Babs Van Gilst

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 59

3rd, Floor, London, EC4V 6EB

Notified 06/04/2016

Mr Ernest Hope Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3rd, Floor, London, EC4V 6EB

Notified 06/04/2016

CompanyRankvs 154108+ SIC 68209 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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154108Naranja Sol Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£42k

Current Liabilities

£151k

Fixed Assets

£0

Debtors

£84

0avg. employees

Tax at Year End

Corp tax£70

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.28
20210.09
20200.09
20190.09

Derived from filed accounts. Not audited figures.