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Orange Cube Ltd

12871854

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Temoku Watson

director · Since 10/09/2020

LANDLORD

BRITISH · WALES · Age 54

Also on 1 other board

Miss Samantha May Maguire

director · Since 28/03/2023

LANDLORD

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Andrew Temoku Watson

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

Adeilad St David's Building, Lombard Street, Porthmadog, LL49 9AP

Notified 10/09/2020

Miss Samantha May Maguire

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 59

Adeilad St David's Building, Lombard Street, Porthmadog, LL49 9AP

Notified 24/02/2021

CompanyRankvs 37523+ SIC 68209 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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37523Orange Cube Ltd
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

£2.1M

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£332k

Current Liabilities

£272k

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£34k
20230.41—

Derived from filed accounts. Not audited figures.