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Open-Projects Limited

02422753

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O MERCER & HOLE THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 14/09/1989

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Jonathan Michael Bunting

director · Since 27/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mr Michael John Kemble

director · Since 27/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 16 other boards

Mr Peter John Kemble

director · Since 27/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mrs Charlotte Southon

director · Since 27/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Simon Gage

director · Since 13/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr William Marcus Cotes

director · Since 10/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Rascal Solutions Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

C/O Mercer & Hole, The Pinnacle, Milton Keynes, MK9 1BP

Reg: 05191277 · Companies House England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1995Registered 20/10/1995Satisfied 21/07/2012

CompanyRankvs 52200+ SIC 62012 peers
80

Financial strength62th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5220Open-Projects Limited
80
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£261k

Fixed Assets

£1k

Debtors

£1.6M

8avg. employees

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.53

Derived from filed accounts. Not audited figures.