Company Overview
Orange Cyberdefense Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 February 2002, so this is a well established company. Orange Cyberdefense Uk Limited has been in business for 24 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Securedata House Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT
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Companies House Data
Company NameORANGE CYBERDEFENSE UK LIMITED
Company Number04365896
Registered Office AddressSecuredata House Hermitage Court
 Hermitage Lane
 ME16 9NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
SECUREDATA EUROPE LIMITED09 Mar 2020
MIS CORPORATE DEFENCE SOLUTIONS LIMITED02 Feb 2011
Directors & Members
Show Resigned
Ajay Bhardwaj - Director
(British, 57 years old, born February 1969)
Appointed 11 December 2024
 Active
Quentin Toussaint - Director
(Belgian, 50 years old, born December 1976)
Appointed 29 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ajay Bhardwaj
No companies found
Quentin Toussaint
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 724,171 724,171 795,617
Current Assets 18,080,757 18,080,757 11,726,500
Creditors Due Within One Year 7,621,649 7,621,649 3,931,823
Working Cap 10,459,108 10,459,108 7,794,677
Total Assets Less Current Liabilities 11,183,279 11,183,279 8,590,294
Long-term Liabilities 3,432,308 3,432,308 2,893,189
Net Assets 7,750,971 7,750,971 5,697,105
Share Capital & Reserves
Share Cap 13,581 13,581 13,581
Profit & Loss Reserves 7,268,425 7,268,425 5,214,559
Other Reserves 468,965 468,965 468,965
Shareholders Funds 7,750,971 7,750,971 5,697,105
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 6.4%
Stocks Inventory 1.5% 1.5% 0.4%
Debtors 30.8% 30.8% 39.1%
Cash Bank In Hand 30.1% 30.1% 23.8%
Current Assets 96.1% 96.1% 93.6%
Creditors Due Within One Year 40.5% 40.5% 31.4%
Net Current Assets Liabilities 55.6% 55.6% 62.2%
Creditors Due After One Year 18.3% 18.3% 23.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.2% 41.2% 45.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 38.7% 38.7% 41.6%
Shareholder Funds 41.2% 41.2% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2015 31-Jul-2014
Liquidity Ratio 2.4 2.4 3.0
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2015 31-Jul-2014
Assets 18,804,928 18,804,928 12,522,117
Debt 11,053,957 11,053,957 6,825,012
Net Assets/Debt 7,750,971 7,750,971 5,697,105

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 February 2026 with no updates
Termination of appointment of Mohammed Adnan Lateef as a director on 27 May 2025
Confirmation statement made on 3 February 2025 with no updates
Appointment of Mr Ajay Bhardwaj as a director on 11 December 2024
Termination of appointment of Clive Hamilton as a director on 26 April 2024
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with no updates
Confirmation statement made on 3 February 2022 with no updates
Cessation of Sdh Uk Limited as a person with significant control on 9 November 2020
Notification of Sdh Holdco Limited as a person with significant control on 9 November 2020
Confirmation statement made on 3 February 2021 with updates
Appointment of Mr Quentin Toussaint as a director on 29 March 2021
Termination of appointment of Matthew Charles Tomlinson as a director on 3 March 2021
Termination of appointment of Etienne Greeff as a director on 3 March 2021
Appointment of Mr Mohammed Lateef as a director on 3 March 2021
Appointment of Mr Clive Hamilton as a director on 3 March 2021
Statement by Directors
Statement of capital on 28 July 2020
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