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Orange Spring Ltd

14522269

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OAKWOOD UNDERGROUND STATION, LONDON, N14 4UT
Incorporated 04/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
70229
Management consultancy activities

Officers

Mr Ioan Bena

director · Since 22/01/2025

DIRECTOR

GREEK · ENGLAND · Age 24

Also on 3 other boards

Ms Ioanna Ntoko

director · Since 22/01/2025

DIRECTOR

GREEK · ENGLAND · Age 23

Also on 2 other boards

Persons with Significant Control

Mr Ioan Bena

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

Greek · England · Age 24

Oakwood Underground Station, Right Shop, Bramley Road, London, N14 4UT

Notified 22/01/2025

Ms Ioanna Ntoko

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

Greek · England · Age 23

Oakwood Underground Station, Right Shop, Bramley Road, London, N14 4UT

Notified 22/01/2025

Former PSCs

Dr Nida Cekin

Ceased 18/01/2023

Ayba Tunga Turizm Sanayi Ve Ticaret Limited Sirketi

Ceased 17/05/2023

Mrs Havva Ergen Colak

Ceased 22/01/2025

Mr Fatih Cekin

Ceased 12/10/2023

CompanyRankvs 25964+ SIC 56102 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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25964Orange Spring Ltd
25
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.

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 31/10/2024

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£823

Current Liabilities

£50k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Total assets£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£21k
20230.28—

Derived from filed accounts. Not audited figures.