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Orange Rooms Group Limited

09298088

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 06/11/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Lee Bennetton Ba Hons

director · Since 06/11/2014

MARKETING

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Daniel John Foss

director · Since 27/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Daniel Foss

25–50% shares
25–50% votes

British · Spain · Age 57

Calle Puig De Pollenca 47, 2-B, Bonanova, Palma De Mallora

Notified 06/04/2016

CompanyRankvs 5829+ SIC 64209 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.3× · 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.

Employees3/15 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 30/06/2025

Net Worth

£243k

Balance sheet strength

Cash

£70

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£285k

Current Liabilities

£16k

Debtors

£285k

0avg. employees-2

Tax at Year End

Corp tax£321

Balance Sheet

Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.30+£34k
202413.85-£3k
202316.67

Derived from filed accounts. Not audited figures.