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Orangebox Training Solutions Limited

10120000

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLOORS 1 AND 2, DERBY, DE1 1SU
Incorporated 12/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

85590
Other education

Officers

Coniston Peak (Wp) Limited

director · Since 13/10/2025

Also on 3 other boards

Mr Alexander James Glasner

director · Since 19/11/2025

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Orangebox Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Reg: 14475556 · Uk · Private Limited Company

Notified 30/11/2022

Former PSCs

Mr Simon Paul Corbett

Ceased 30/11/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/10/2025Registered 14/10/2025

CompanyRankvs 22555+ SIC 85590 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

-£742k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£744k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.5M

Fixed Assets

£29k

Debtors

£498k

3avg. employees

Tax at Year End

Corp tax£2

Balance Sheet

Assets less current liabilities-£715k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£303k
20230.68-£226k
20210.51
20211.11
20201.79+£24k
20191.73

Derived from filed accounts. Not audited figures.