Opening The Book Limited
03925152
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2000
CONSULTANT
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 27/11/2022
BUSINESS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Ms Rachel Anne Van Riel
British · England · Age 71
80, Carleton Road, Pontefract, WF8 3NQ
Notified 06/04/2016
CompanyRankvs 102+ SIC 43320 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£886k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£96k
Fixed Assets
£693k
Debtors
£288k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.24 | -£41k |
| 2024 | 10.35 | +£61k |
| 2023 | 8.55 | -£5k |
| 2022 | 3.37 | +£9k |
| 2021 | 5.24 | +£45k |
| 2020 | 20.23 | +£30k |
| 2019 | 7.68 | — |
Derived from filed accounts. Not audited figures.