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Orange Uni Pads Limited

09387657

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 BROCTON ROAD, STAFFORD, ST17 0UH
Incorporated 14/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Bromley

director · Since 14/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Julie Bromley

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

British · England · Age 61

18, Brocton Road, Stafford, ST17 0UH

Notified 13/01/2017

Charges0 outstanding

Charge
satisfied

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satisfied

PARAGON BANK PLC

Created 29/08/2019Registered 03/09/2019Satisfied 20/02/2026
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PARAGON MORTGAGES (2010) LIMITED

Created 05/11/2015Registered 20/11/2015Satisfied 20/02/2026
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 05/11/2015Registered 20/11/2015Satisfied 20/02/2026

CompanyRankvs 92866+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 31/01/2023

Net Worth

£933k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£269k

Current Liabilities

£663k

Fixed Assets

£2.1M

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.41+£68k
20210.41

Derived from filed accounts. Not audited figures.