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Orange Lloyds Limited

12396677

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

ALBERT HOUSE, LOUGHBOROUGH, LE11 2DW
Incorporated 10/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Raffaele Roberto Russo

director · Since 10/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Persons with Significant Control

Orange Mortar Limited

75–100% shares

6, Forest Road, Loughborough, LE11 3NP

Reg: 12650200 · Companies Registry, Cardiff · Limited Company

Notified 01/08/2020

Former PSCs

Mr Raffaele Roberto Russo

Ceased 01/08/2020

Charges10 outstanding

Charge
outstanding

PC NEWCO LIMITED

Created 13/03/2026Registered 19/03/2026
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outstanding

PARAGON BANK PLC

Created 23/12/2025Registered 08/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 23/12/2025Registered 08/01/2026
Charge
outstanding

PC NEWCO LIMITED

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 23/12/2024Registered 23/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 05/12/2024Registered 11/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2024Registered 04/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2024Registered 02/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2020Registered 22/10/2020Satisfied 15/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2020Registered 11/02/2020Satisfied 05/07/2024

CompanyRankvs 47326+ SIC 68100 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£124k

Current Liabilities

£247k

Debtors

£117k

Profit After Tax

-£10k

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£3k
20243.57-£314k
20230.59+£53k
20220.25
20210.18

Derived from filed accounts. Not audited figures.