Open Date Equipment Limited
01158619
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 21/12/2012
BRITISH · ENGLAND · Age 66
Also on 19 other boards
director · Since 03/01/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 26 other boards
secretary · Since 28/09/2015
Persons with Significant Control
Open Date Group Limited
Unit 14, Sovereign Enterprise Park, Salford, M50 3UP
Reg: 08131911 · England & Wales · Limited Company
Notified 01/10/2017
Former PSCs
The Whitworth Trust
Ceased 01/10/2017
Mr Ian Stuart Hogg
Ceased 01/10/2017
Charges2 outstanding
IAN STUART HOGG
ALG FINANCE LTD
EXCEL A RATE BUSINESS CASH LIMITED
FACTOR 21 (NORTH) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
FAUNUS GROUP INTERNATIONAL, INC.
KENNETH WINGFIELD, THIERRY JEAN-PIERRE BROUSSE, FRANCES MARY SINCLAIR, FRANCIS WILLIAM RAWLE, A
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 140+ SIC 28990 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.2M
Current Liabilities
£208k
Fixed Assets
£64k
Debtors
£2.4M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.37 | +£76k |
| 2023 | 11.83 | -£1.4M |
| 2022 | 10.77 | -£24k |
| 2021 | 5.99 | -£30k |
| 2020 | 4.62 | -£105k |
| 2019 | 5.87 | -£85k |
| 2018 | 10.09 | — |
Derived from filed accounts. Not audited figures.