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Opentable International Limited

03914016

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALPHABETA BUILDING, LONDON, EC2A 1AH
Incorporated 21/01/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

82990
Other business support service activities

Officers

Susana Alves D'Emic

director · Since 30/09/2020

SENIOR EXECUTIVE

AMERICAN · UNITED STATES · Age 62

Also on 8 other boards

Debby Soo

director · Since 30/09/2020

CEO

AMERICAN · UNITED STATES · Age 45

Also on 2 other boards

John Longstreet

director · Since 21/05/2025

CFO

AMERICAN · UNITED STATES · Age 41

Lea Marie Stadler

director · Since 03/06/2025

SENIOR DIRECTOR, RESTAURANT SALES AND SE

GERMAN · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Toptable Holdings Ltd

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

Alphabeta Building, Finsbury Square, London, EC2A 1AH

Reg: 06365176 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 08/02/2011Registered 15/02/2011
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 05/02/2010Registered 11/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2008Registered 04/07/2008Satisfied 06/10/2010
charge
satisfied

MICHAEL RONALD STOUTE AND UNION PENSION TRUSTEES LIMITED

Created 12/02/2008Registered 15/02/2008Satisfied 06/10/2010

CompanyRankvs 6120+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
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.

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

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

£31.4M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£14.1M

Current Liabilities

£9.6M

Fixed Assets

£409k

Debtors

£12.9M

Cost of Sales

£49k

Gross Profit

£31.4M

Admin Expenses

£29.8M

Operating Profit

£1.6M

Profit After Tax

£1.6M

185avg. employees+1

People Costs

Wages & salaries£15.6M

Balance Sheet

Depreciation£310k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£2.8M
20231.95

Derived from filed accounts. Not audited figures.