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Orange Penguin Design Limited

14189905

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 LOWICK CLOSE, STOCKTON-ON-TEES, TS19 0TJ
Incorporated 22/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet
63120
Web portals
74100
Specialised design activities

Officers

Mr John Cunningham

director · Since 22/06/2022

DESIGNER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr John Cunningham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

25, Lowick Close, Stockton-On-Tees, TS19 0TJ

Notified 22/06/2022

CompanyRankvs 4191+ SIC 47890 peers
29

Financial strength23th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity4/15 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 30/06/2025

Net Worth

-£852

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233

Working capital

Current Assets

£233

Current Liabilities

£1k

Fixed Assets

£320

0avg. employees-1

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£553
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17
20240.00+£125
20230.09

Derived from filed accounts. Not audited figures.