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Open Destinations Limited

03542910

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ESTILO, UNIT 12, LONDON, N1 7SL
Incorporated 02/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Peter Julien Segall

director · Since 10/06/2025

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 65

Also on 4 other boards

Mr Michael Lewis Shephard

director · Since 10/06/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 31

Persons with Significant Control

Mr Kevin O'Sullivan

25–50% shares
50–75% votes

British · England · Age 63

Estilo, Unit 12, 7 Wenlock Road, London, N1 7SL

Notified 06/04/2016

Mr Dev Francis Pinto

25–50% shares
25–50% votes

British · England · Age 51

Estilo, Unit 12, 7 Wenlock Road, London, N1 7SL

Notified 06/04/2016

Orca New Bidco Limited

75–100% shares
75–100% votes

1, Bartholomew Lane, London, EC2N 2AX

Reg: 16345389 · Companies House Register Uk · Private Limited Company

Notified 29/09/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2020Registered 21/02/2020

CompanyRankvs 86+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.2M

Fixed Assets

£24k

Debtors

£2.3M

Profit After Tax

£1.3M

22avg. employees

Tax at Year End

Corp tax£454k
Dividends paid-£1.3M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£51k
20232.37-£13k
20222.42+£103k
20212.85—

Derived from filed accounts. Not audited figures.