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Open Seas (Uk) Limited

02728188

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL HOUSE, EAST HANNEY, OX12 0JN
Incorporated 02/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Jonathan Jason Kent

director · Since 02/07/1992

SOFT-WARE CONSULTANT

BRITISH · ENGLAND · Age 57

Geraldine Kent

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Jonathan Jason Kent

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 57

The Old School House, The Causeway, East Hanney, OX12 0JN

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

LINDE HYDRAULICS LIMITED

Created 06/08/2007Registered 09/08/2007Satisfied 23/12/2009
charge
satisfied

LINDE HYDRAULICS LIMITED

Created 05/09/2006Registered 13/09/2006Satisfied 23/12/2009
charge
satisfied

LINDE HYDRAULICS LIMITED

Created 05/09/2006Registered 12/09/2006Satisfied 23/12/2009
charge
satisfied

LINDE HYDRAULICS LIMITED

Created 19/07/2004Registered 20/07/2004Satisfied 23/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1998Registered 15/09/1998

CompanyRankvs 18896+ SIC 62012 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18896Open Seas (Uk) Limited
58
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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 31/03/2026

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£695

Working capital

Current Assets

£114k

Current Liabilities

£113k

Fixed Assets

£3k

3avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Signed by Mr J Kent 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.01+£34k
20250.81-£24k
20241.45-£16k
20231.19-£24k
20221.90+£3k
20212.13-£24k
20201.28—

Derived from filed accounts. Not audited figures.