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Orange Magic Ltd

13094624

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

ATBS HOUSE, BECCLES, NR34 8TS
Incorporated 22/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Kevan Whitbread

director · Since 22/12/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Kevan Whitbread

75–100% shares

British · England · Age 58

Atbs House, London Road, Beccles, NR34 8TS

Notified 22/12/2020

Charges3 outstanding

Charge
outstanding

EASTERN CREDIT LIMITED

Created 21/10/2021Registered 08/11/2021
Charge
outstanding

EASTERN CREDIT LIMITED

Created 08/10/2021Registered 13/10/2021
Charge
outstanding

EASTERN CREDIT LIMITED

Created 08/10/2021Registered 13/10/2021

CompanyRankvs 3891+ SIC 55209 peers
41

Financial strength22th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength6/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£309k

Current Liabilities

£172k

Fixed Assets

£95k

1avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£15k
20232.51-£15k
20211.54

Derived from filed accounts. Not audited figures.