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Orange To Blue Limited

11051263

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

137-139 THE MOOR, SHEFFIELD, S1 4PH
Incorporated 07/11/2017

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Matthew Taylor

secretary · Since 07/11/2017

Also on 1 other board

Mr Matthew Taylor

director · Since 07/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Matthew Taylor

25–50% shares

British · England · Age 47

137-139, The Moor, Sheffield, S1 4PH

Notified 07/11/2017

1st Leisure Corporation Ltd

25–50% shares

73a, London Road, Alderley Edge, SK9 7DY

Notified 22/04/2024

CompanyRankvs 8245+ SIC 56302 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity9/15 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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£23k

Current Liabilities

£108k

Fixed Assets

£104k

Debtors

£18k

9avg. employees+8

Tax at Year End(2023)

Corp tax£77

Director Loans(2023)

Company owes directors£903

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Matthew Taylor 30/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£17k
20231.12
20221.01
20211.32+£613
20201.29

Derived from filed accounts. Not audited figures.