ORANGEBOX LIMITED

. PARC NANTGARW, CARDIFF, CF15 7QU

Company Number: 03406086
Incorporation date: 21-Jul-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
31010 Manufacture of office and shop furniture





SUMMARY

This company is 26.7 years old and is currently active. It is controlled by Orangebox Group Limited. The company has positive equity (net assets) of GBP 22.1 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 65.4 million which is down -10% on the previous year. The company has 10 active officers (directors or partners) who are or were officers of 13 other companies, 3 (23.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: FULL (24-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
29-Feb-2020 GBP 65,449,405 2,132,125 28,848 490,455 1,656,755
28-Feb-2019 GBP 73,310,075 3,531,775 13,960 779,222 2,698,370
31-Dec-2017 GBP 61,343,083 4,552,199 288 872,002 3,638,714


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Feb-2020 GBP 6,445,579 21,199,917 8,331,575 585,321 125,000 21,934,717 22,059,717
28-Feb-2019 GBP 16 16,606,220 1 23
31-Dec-2017 GBP 1,323,985 20,248,921 12,797,962 965,761 125,000 17,579,591 17,704,591

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
29-Feb-2020 GBP 99.98% 124,977 23 125,000 -2,867,625
28-Feb-2019 GBP -543,378.26% -124,977 125,000 23 -116,608
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Severine Antoinette Marie CHAUDRU 19 Sep 2018 29 Mar 2024 1 - 0
Resigned Remo Giacomo Vittorio VERNASCHI 13 Oct 1997 19 Sep 2018 Chartered Accountant British 0 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Sebastian Murray WRONG 01 Dec 2023 Creative Design Director British 3 - 54 (50.0%)
Active David Scott HAY 29 Aug 2022 Managing Director, Uk & Ireland British 2 - 00 (0.0%)
Active Nicholas James BARNES 29 Aug 2022 Corporate Business Manager British 1 - 00 (0.0%)
Active David Charles SYLVESTER 19 Sep 2018 Business Executive American 3 - 00 (0.0%)
Active JR., Allan Wesley SMITH 19 Sep 2018 Business Executive American 3 - 00 (0.0%)
Active Jeffrey Allan DEEPROSE 08 Jun 2016 Operations Director British 1 - 51 (16.7%)
Active Simon James CASTLE 01 Jan 2015 Corporate Accounts Director British 1 - 00 (0.0%)
Active Philip Antony ROBBINS 01 Jan 2010 Export Sales Director British 1 - 00 (0.0%)
Active Ewan TOZER 01 Jan 2001 Director British 1 - 00 (0.0%)
Active David Charles ARMSTRONG 01 Jan 2001 Sales Director British 1 - 00 (0.0%)
Resigned Jean Marc Gerard LE PELTIER 01 Jan 2001 13 Nov 2003 Director British 0 - 20 (0.0%)
Resigned Urs FORSTER 19 Dec 1997 13 Mar 2001 Director Swiss 0 - 20 (0.0%)
Resigned Erwin HORT 05 Dec 1997 10 Sep 2018 Director Swiss 0 - 20 (0.0%)
Resigned Remo Giacomo Vittorio VERNASCHI 13 Oct 1997 19 Sep 2018 Chartered Accountant British 0 - 90 (0.0%)
Resigned Peter Timothy HURLEY 13 Oct 1997 19 Sep 2018 Operations Director Welsh 0 - 40 (0.0%)
Resigned Giacomino Pietro VERNASCHI 13 Oct 1997 28 Feb 2023 Managing Director British 0 - 40 (0.0%)
Resigned CO FORM (SECRETARIES) LIMITED 21 Jul 1997 13 Oct 1997 0 - 581218 (37.5%)
Resigned CO FORM (NOMINEES) LIMITED 21 Jul 1997 13 Oct 1997 0 - 609227 (37.3%)
Number of active directors: 10
Average tenure of active directors: 9.2 years
Average tenure of resigned directors: 11.8 years
Average active director Dissolution Rate: 6.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GAINSBOROUGH LIMITED (00287299) - Active
AIRSPRUNG FURNITURE LIMITED (01503406) - Active
HUSH SLEEP COLLECTION LIMITED (01663006) - Active
AIROFREEM LIMITED (01668524) - Active
ORANGEBOX LIMITED (03406086) - Active
ORANGEBOX GROUP LIMITED (04032436) - Active
DROVE LIMITED (04281874) - Dissolved
VOLUME PRODUCTS LIMITED (04465362) - Active
MORCANE LIMITED (04981846) - Dissolved
WORKING METHODS LTD (05244469) - Dissolved
ESTABLISHED & SONS LIMITED (05253867) - Active
CNH2016 LIMITED (06238369) - Liquidation
THE WRONG SHOP LIMITED (08200866) - Active
OWL.SPACE LTD (10696471) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-112014-07-112013-07-112012-07-112011-07-21
ORANGEBOX GROUP LIMITEDORDINARY125,000
100%
0
0%
0
0%
0
0%
0
0%
FACTPORT LTDORDINARY0
0%
125,000
100%
125,000
100%
125,000
100%
128,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ORANGEBOX LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-09-01 2024-02-29 43 23% 49% 82467
2023-03-01 2023-08-31 43 26% 54% 76166
2022-09-01 2023-02-28 47 31% 54% 69402
2022-03-01 2022-08-31 48 32% 57% 63005
2021-09-01 2022-02-28 51 35% 59% 56409
2021-03-01 2021-08-31 47 29% 53% 49837
2020-09-01 2021-02-28 54 35% 60% 43120
2020-03-01 2020-08-31 53 35% 60% 36359
2019-09-01 2020-02-29 50 24% 53% 29464
2019-03-01 2019-08-31 57 41% 76% 21661


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Textile support cover for a chair 2016-06-27 Awaiting First Examination GB2551718
A ceiling panel 2013-11-29 Awaiting First Examination GB2526480
A ceiling panel 2013-02-20 Granted GB2511053
A chair with means to allow for an optimal working position 2008-12-18 Terminated GB2462496

COMPETITORS

(Based on Sic code: 31010 Manufacture of office and shop furniture)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ISG RETAIL LIMITED ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG 02721627 2018-12-31 317,240,000 6,521,000 41201-Construction of commercial buildings
LEE & PLUMPTON LIMITED BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD 01201175 2018-02-28 7,646,198 0
JOINERY CLASSICS LIMITED UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB 05257515 2017-11-30 3,793,535 0 31090-Manufacture of other furniture
43320-Joinery installation
TK-TEAM LIMITED WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB 06130325 2017-12-31 1,197,037 0 46660-Wholesale of other office machinery and equipment
DARE STUDIO LIMITED ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ 07584719 2018-05-31 820,957 0 31090-Manufacture of other furniture
74100-specialised design activities
GRIFFITHS & HOOD LIMITED 6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP 01008649 2016-08-31 678,308 0
BURTON JOINERY (CONSTRUCTION) LIMITED 3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ 01869255 2017-12-31 331,240 0 43320-Joinery installation
SECURIT SYSTEM LIMITED 10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP 02061258 2018-12-31 318,261 0 43290-Other construction installation
STEEL MAGNOLIAS FURNITURE LIMITED 52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT 08095145 2018-06-30 309,347 0 31090-Manufacture of other furniture
SOUTH DEVELOPMENTS LTD 30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL 07560455 2018-03-31 85,933 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST 08876605 2018-02-28 61,454 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
JOLLY BACK ENTERPRISES LTD 17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ 07096017 2018-03-31 45,899 0 31090-Manufacture of other furniture
47990-Other retail sale not in stores, stalls or markets
MIRACOM SOLUTIONS LIMITED VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR 10016387 2019-02-28 25,889 0
CSC PRODUCTS LTD 28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ 06056177 2018-03-31 17,421 0
REMDRALY DESIGN LTD 2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU 09822129 2018-10-31 15,719 0 41202-Construction of domestic buildings
43320-Joinery installation
CG JOINERY MANUFACTURING LTD CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX 09899105 2017-12-31 13,432 0
CHESHIRE BESPOKE FURNITURE LIMITED 18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ 09452751 2018-02-28 1,967 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
RDS QUALITY FURNITURE LTD 4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF 10453900 2018-10-31 1,650 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
DAVIRA CARPENTRY LIMITED BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG 11058200 2018-11-30 0 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
HERMAN MILLER HOLDINGS LIMITED 1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN 07200056 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ORANGEBOX LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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