Back to search

The Open Agency Limited

02917100

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE, TUNBRIDGE WELLS, TN2 3QR
Incorporated 08/04/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

90030
Artistic creation

Officers

Mr Gerald Charles Clipp

director · Since 01/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Mr Lewis George Murdo Macleod

director · Since 01/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Gerald Charles Clipp

25–50% shares
25–50% votes

British · England · Age 76

The Coach House, 10 Shepherds Walk, Tunbridge Wells, TN2 3QR

Notified 01/02/2017

Mr Lewis George Murdo Macleod

25–50% shares
25–50% votes

British · England · Age 61

The Coach House, 10 Shepherds Walk, Tunbridge Wells, TN2 3QR

Notified 01/02/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2001Registered 09/03/2001Satisfied 17/09/2012

CompanyRankvs 134+ SIC 90030 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
134The Open Agency Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£179k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£273k

Current Liabilities

£84k

Fixed Assets

£7k

Debtors

£108k

Profit After Tax

£27k

6avg. employees

Tax at Year End

Dividends paid£1k

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£26k
20233.30-£35k
20223.50+£9k
20212.69+£77k
20201.61-£2k
20191.27+£17k
20181.20-£59k
20171.42—

Derived from filed accounts. Not audited figures.