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Openbet Retail Limited

02730742

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 6, CHISWICK PARK, LONDON, W4 5HR
Incorporated 13/07/1992

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities

Officers

Mr Jordan Ellis Levin

secretary · Since 15/10/2021

Also on 4 other boards

Mr Jordan Ellis Levin

director · Since 15/10/2021

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 49

Also on 4 other boards

Mr Alexander Lancaster Ambrose

director · Since 25/08/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Openbet Technologies Limited

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

Building 9, Fourth Floor, Chiswick Park, London, W4 5XT

Reg: 06712030 · Uk Register Of Limited Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

APOLLO ADMINISTRATIVE AGENCY LLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 24/03/2025Registered 28/03/2025
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 21/07/2017Registered 26/07/2017Satisfied 08/01/2018
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 20/12/2016Registered 20/12/2016Satisfied 08/01/2018
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 27/05/2016Registered 01/06/2016Satisfied 08/01/2018
Charge
satisfied

HAYFIN SERVICES LLP (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 02/07/2015Registered 08/07/2015Satisfied 24/05/2016
charge
satisfied

ARES CAPITAL EUROPE LIMITED (IN ITS CAPACITY AS SECURITY AGENT)

Created 31/01/2011Registered 09/02/2011Satisfied 15/04/2016
charge
satisfied

ZURICH ASSURANCE LTD

Created 07/12/2010Registered 23/12/2010Satisfied 19/03/2025
charge
satisfied

HSBC BANK PLC

Created 03/09/2008Registered 06/09/2008Satisfied 02/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1993Registered 25/09/1993Satisfied 07/12/2002

CompanyRankvs 435+ SIC 58290 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.7M

Annual revenue

Net Worth

£7.5M

Balance sheet strength

Cash

£130k

Cash in the bank

Profit Before Tax

£92k

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£8.8M

Current Liabilities

£1.3M

Debtors

£8.6M

Gross Profit

£1.7M

Admin Expenses

£1.7M

Operating Profit

£714

Profit After Tax

£92k

0avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.93+£92k
20236.89

Derived from filed accounts. Not audited figures.