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Opencast C.I.C.

04523158

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

36 KINGSGATE, DONCASTER, DN1 3JU
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Robert Dowling

director · Since 30/08/2002

YOUNG PEOPLES SUPPORT WORKER

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mrs Angela Dowling

director · Since 30/08/2002

YOUNG PEOPLES SUPPORT WORKER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Robert Dowling

secretary · Since 09/09/2002

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Russell Michael Brown

director · Since 13/06/2007

CLINICAL PRACTIONER

BRITISH · ENGLAND · Age 62

Mr Gary David Turner

director · Since 01/08/2020

PUBLICAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Stancey Lambert

director · Since 16/11/2022

SENIOR TUTOR

BRITISH · ENGLAND · Age 38

Miss Kathleen Roslynne Duncan

director · Since 16/03/2023

CARER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Robert Dowling

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 69

36, Kingsgate, Doncaster, DN1 3JU

Notified 06/04/2016

CompanyRankvs 5533+ SIC 85600 peers
63

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5533Opencast C.I.C.
63
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/03/2022

Turnover

£53k

Annual revenue

Net Worth

-£11k

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

-£40k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£49k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£504

Cost of Sales

£2k

Gross Profit

£51k

Admin Expenses

£30k

Operating Profit

-£39k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20225.55-£39k
20216.62—

Derived from filed accounts. Not audited figures.