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Orange Ocelot Ltd

15063758

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

WHEDDONS BARN SHOPNOLLER, TAUNTON, TA4 3ER
Incorporated 10/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47650
Retail sale of games and toys in specialised stores
85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr James Tobias Whitehead

director · Since 10/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr James Tobias Whitehead

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

British · England · Age 39

Wheddons Barn, Shopnoller, Taunton, TA4 3ER

Notified 10/08/2023

CompanyRankvs 5174+ SIC 47640 peers
36

Financial strength23th percentile among SIC peers · 6/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5174Orange Ocelot Ltd
32
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.

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2026

Net Worth

-£402

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£438

Working capital

Current Assets

£859

Current Liabilities

£1k

Fixed Assets

£36

1avg. employees

Balance Sheet

Assets less current liabilities-£402
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20260.66
20250.34
20250.34
20240.77

Derived from filed accounts. Not audited figures.