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The Orange Bottle Sw Ltd

13734995

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 ST JOHNS ROAD, NEWQUAY, TR7 1JT
Incorporated 10/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Miss Toyah Samantha Joanne Marshall

director · Since 10/11/2021

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Danny James Smyth

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Maria Esther Smyth

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Robert James Palmer

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Toyah Samantha Joanne Marshall

25–50% shares
25–50% votes

British · England · Age 44

3 St Johns Road, St. Johns Road, Newquay, TR7 1JT

Notified 18/11/2021

Mr Danny James Smyth

25–50% shares
25–50% votes

British · England · Age 58

3 St Johns Road, St. Johns Road, Newquay, TR7 1JT

Notified 01/11/2022

Mrs Maria Esther Smyth

25–50% shares
25–50% votes

British · England · Age 45

3 St Johns Road, St. Johns Road, Newquay, TR7 1JT

Notified 01/11/2022

Former PSCs

Miss Toyah Samantha Joanne Marshall

Ceased 01/03/2022

Mrs Jacqueline Jacobs

Ceased 26/07/2022

Mr Jonathan Samuel James Marshall

Ceased 26/07/2022

CompanyRankvs 25966+ SIC 56101 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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25966The Orange Bottle Sw Ltd
32
How is this score calculated?
Financial strength3/25 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.

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.

Longevity5/15 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

Turnover

£129k

Annual revenue

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£12k

Current Liabilities

£59k

Fixed Assets

£20k

Profit After Tax

-£43k

6avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities-£27k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£5k
20230.26—

Derived from filed accounts. Not audited figures.