# ORANGE CAFÉ BAR LTD (14392450)

> ORANGE CAFÉ BAR LTD is an active private limited company (company number 14392450) incorporated on 3 October 2022, registered in Penzance. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£123k and cash of £3,166, with 7 employees on average. Net assets fell 56% on the prior period (−£79k).

- Status: Active
- Incorporated: 2022-10-03
- Registered office: Penzance, TR19 6PN
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£123k | £3,166 | £22k | £54k | — | — | 7 |
| 2024-10-31 | −£79k | £2,570 | £19k | £48k | — | — | 9 |

current ratio 0.51; size band micro.

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

- Net assets below zero: Net assets £-123,276 at 31 October 2025
- Net assets down 25% or more on the prior period: -56.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.51
- Incorporated two to five years ago: Incorporated 3 October 2022

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

## Persons with significant control

- Mrs Daveen Ann Anderson-Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-03

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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/14392450
HTML: https://firmoscan.com/company/14392450-orange-caf-bar-ltd