Back to search

Orange Fox Media Ltd

08522467

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 8 THE PRIORY, WOLSTON, CV8 3FX
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Paul Daniel Caplin

director · Since 01/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Paul Daniel Caplin

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

British · England · Age 51

Unit 8 The Priory, Priory Road, Wolston, CV8 3FX

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/04/2020Registered 21/04/2020

CompanyRankvs 15+ SIC 58190 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hogrefe Limited
90
2Mpl Communications Limited
90
3Simon Elvin Limited
90
4An:Artists Information Company
90
5Elle Media Group Limited
90
6Kvh Media Group Communication Limited
90
7Regency Design & Print Limited
90
8Emotional Rescue Limited
90
9Paper Rose Limited
90
10Codair Design And Publicity Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 31/05/2022

Net Worth

£719k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.1M

Current Liabilities

£146k

Fixed Assets

£22k

Debtors

£887k

28avg. employees+28

Balance Sheet

Bank loans & overdrafts£244k
Assets less current liabilities£963k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20227.47+£131k
20215.54+£126k
20205.13+£482k
20190.89-£345k
20182.17—

Derived from filed accounts. Not audited figures.