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Openbet Limited

03134634

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 6, CHISWICK PARK, LONDON, W4 5HR
Incorporated 06/12/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Jordan Ellis Levin

secretary · Since 12/08/2021

Also on 4 other boards

Mr Jordan Ellis Levin

director · Since 12/08/2021

EXECUTIVE VICE PRESIDENT, GROUP CHIEF EX

AMERICAN · UNITED STATES · Age 49

Also on 4 other boards

Mr Alexander Lancaster Ambrose

director · Since 24/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr. Jason Ayton

director · Since 11/12/2025

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Nikolaos Konstakis Mr

director · Since 11/12/2025

GREEK · GREECE · Age 46

Also on 1 other board

Mrs Runa Walia Desai

director · Since 11/12/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Openbet Technologies Limited

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

Fourth Floor, Building 9, Chiswick Park, 566 Chiswick High Road,, London, W4 5XT

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

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

APOLLO ADMINISTRATIVE AGENCY LLC AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT FOR CERTAIN LENDE

Created 24/03/2025Registered 09/04/2025
Charge
outstanding

APOLLO ADMINISTRATIVE AGENCY LLC AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT FOR CERTAIN LENDE

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 FOR THE BENEFICIARIES)

Created 04/06/2015Registered 12/06/2015Satisfied 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

CompanyRankvs 62+ SIC 62012 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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.

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.

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

Net Worth

£172.7M

Balance sheet strength

Cash

£8.2M

Cash in the bank

Profit Before Tax

£238k

Bottom line earnings

Net Current Assets

£82.9M

Working capital

Current Assets

£153.7M

Current Liabilities

£70.8M

Fixed Assets

£90.4M

Debtors

£145.4M

Profit After Tax

-£19.3M

259avg. employees-60

People Costs

Wages & salaries£19.2M
NI contributions£2.0M

Balance Sheet

Intangible assets£29.4M
Assets less current liabilities£173.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£2.4M
20232.44

Derived from filed accounts. Not audited figures.