Orange Roofs Cornwall Ltd
09529997
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2015
PROPERTY AND HOLIDAY LETTINGS CONSULTANT
BRITISH · ENGLAND · Age 52
Persons with Significant Control
Mrs Samantha Sheppard
British · England · Age 52
Orange Roofs, Park Avenue, St. Ives, TR26 2DN
Notified 08/04/2017
Mr Jonathan Ross Sheppard
British · England · Age 44
Orange Roofs, Park Avenue, St. Ives, TR26 2DN
Notified 08/04/2017
CompanyRankvs 1652+ SIC 55209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£27k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£58k
Current Liabilities
£59k
Fixed Assets
£51k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£24k |
| 2024 | 0.72 | -£10k |
| 2023 | 0.96 | -£22k |
| 2022 | 1.35 | -£7k |
| 2021 | 1.92 | +£38k |
| 2020 | 0.68 | -£19k |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.