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Opentrust

04107837

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 MADINGLEY ROAD, CAMBRIDGE, CB3 0EE
Incorporated 14/11/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

85590
Other education

Officers

Mr Anthony Harold Barnett

director · Since 14/11/2000

WRITER

ENGLISH · ENGLAND · Age 83

Also on 2 other boards

Ms Anne Shirley Lapping

director · Since 22/05/2006

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Sir Charles Edward Chadwyck Healey

director · Since 29/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 86

Mr Anthony Barnett

secretary · Since 16/07/2013

Dr John Francis Olivarius Mcallister

director · Since 01/12/2020

LAWYER

AMERICAN · ENGLAND · Age 70

CompanyRankvs 3555+ SIC 85590 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 366.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 31/12/2018

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£194k

Current Liabilities

£528

Balance Sheet

Assets less current liabilities£193k

EstimatesDerived

YearCurrent Ratio
2018366.98

Derived from filed accounts. Not audited figures.