# ORANGE CABZ LTD (13319083)

> ORANGE CABZ LTD is an active private limited company (company number 13319083) incorporated on 7 April 2021, registered in Tyne And Wear, Washington. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2026, showing net assets of £5,986 and cash of £7,512, with 0 employees on average. Net assets fell 67% on the prior period (£18k).

- Status: Active
- Incorporated: 2021-04-07
- Registered office: Tyne And Wear, Washington, NE37 1EZ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £5,986 | £7,512 | £2,900 | £4,781 | — | — | 0 |
| 2025-04-30 | £18k | £14k | £12k | £8,412 | — | — | 2 |

current ratio 2.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,986 at 31 January 2026
- Net assets down 25% or more on the prior period: -66.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Incorporated five or more years ago: Incorporated 7 April 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Charlotte Wilkinson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-06-08
- Miss Amy Giles — owns 25–50% of shares, since 2022-06-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13319083
HTML: https://firmoscan.com/company/13319083-orange-cabz-ltd