ORANGE CAPITAL LIMITED

82 DEVONSHIRE ROAD, LONDON, W4 2HS

Company Number: 07741921
Incorporation date: 16-Aug-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
65202 Non-life reinsurance





SUMMARY

This company is 12.6 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 45.1 thousand which is up 30% on previous year's figure of GBP 35.5 thousand. Retained earnings is negative (GBP -49.8 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 5 other companies. 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-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 45,115 20 50,080
31-Dec-2018 GBP 35,466 -33,030 -11,669
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 100 -49,805
31-Dec-2018 GBP 18
31-Dec-2012 GBP 122,073 122,073 164,002 100 -42,029 -41,929

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 82.00% 82 18 100 59
31-Dec-2018 GBP -455.56% -82 100 18 -60,978
* 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 Melanie Kim HALL 16 Aug 2011 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David Henry HALL 12 Sep 2014 Director British 1 - 50 (0.0%)
Active Melanie Kim HALL 16 Aug 2011 Director British 1 - 10 (0.0%)
Active Simon David HALL 16 Aug 2011 Director British 1 - 20 (0.0%)
Number of active directors: 3
Average tenure of active directors: 11.6 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ASHTEAD PARK ESTATE MANAGEMENT COMPANY LIMITED (00858024) - Active
VENTURA PUBLISHING LIMITED (01319909) - Active
SALSPOT LIMITED (01594405) - Active
ORANGE CAPITAL LIMITED (07741921) - Active
WALKER WARWICK LIMITED (09991232) - Active
HIGH PREMIUM GROUP LIMITED (11007778) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-162014-08-162013-08-162012-08-16
MELANIE KIM HALLORDINARY A50
50%
50
50%
50
47.2%
50
50%
SIMON DAVID HALLORDINARY B30
30%
30
30%
30
28.3%
30
30%
MELANIE KIM HALLORDINARY C20
20%
20
20%
20
18.9%
0
0%
SIMON DAVID HALLORDINARY C0
0%
0
0%
6
5.66%
20
20%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ORANGE CAPITAL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 65202 Non-life reinsurance)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TRANSRE LONDON LIMITED CORN EXCHANGE, 55 MARK LANE, LONDON, EC3R 7NE 08506758 2018-12-31 228,592,000 8,893,000
FLOOD RE LIMITED 75 KING WILLIAM STREET, LONDON, ENGLAND, EC4N 7BE 08670444 2018-03-31 155,011,000 109,730,000
LEGAL & GENERAL PENSIONS LIMITED ONE COLEMAN STREET, LONDON, EC2R 5AA 05935873 2017-12-31 80,143,000 0
SIRIUS INTERNATIONAL CORPORATE MEMBER LIMITED FLOOR 4, 20, FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 3BY 07630350 2017-12-31 28,038,000 -22,443,000
P D ADVISORY LIMITED 150 MINORIES, LONDON, ENGLAND, EC3N 1LS 08927883 2018-12-31 190,573 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
ORANGE CAPITAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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