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Orange And Red Limited

09272920

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

SUITE 1B QUADRANT HOUSE NORTH, CATERHAM, CR3 6PB
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr John James Macleod

director · Since 21/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Nimesh Dilip Patel

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr John James Macleod

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

British · England · Age 56

Suite 1b, Quadrant House North, Caterham, CR3 6PB

Notified 21/10/2016

Former PSCs

Dr Melanie Jane Macleod

Ceased 08/10/2020

Charges0 outstanding

Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 15/03/2023Registered 17/03/2023Satisfied 03/05/2023

CompanyRankvs 5762+ SIC 41201 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity12/15 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 31/10/2025

Net Worth

£50k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£89k

Current Liabilities

£39k

Fixed Assets

£2

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£623k
20241.33+£131k
20231.19

Derived from filed accounts. Not audited figures.