Black Orange Cafe Limited
13917010
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/02/2022
director · Since 15/02/2022
DIRECTOR
HONG KONGER · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Lion Rock Holding Limited
King Edwards Wharf, Apartment 526, 25 Sheepcote Street, Birmingham, B16 8AB
Reg: 13822418 · Companies House · Limited Company
Notified 15/02/2022
CompanyRankvs 13478+ SIC 56101 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£20k
Current Liabilities
£48k
Fixed Assets
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£33k |
| 2024 | 0.31 | -£15k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.