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Open Retail Solutions Limited

04676706

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 24/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr Russell William Wilkins

director · Since 16/12/2005

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Richard Thomas Ball

secretary · Since 07/12/2017

Also on 1 other board

Mr Richard Thomas Ball

director · Since 12/12/2017

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Russell William Wilkins

50–75% shares

British · England · Age 47

4, Cross Street, Nottingham, NG9 2NX

Notified 15/12/2017

Mr Richard Thomas Ball

25–50% shares

British · England · Age 39

4, Cross Street, Nottingham, NG9 2NX

Notified 15/12/2017

Former PSCs

Mr Graham Stamper

Ceased 15/12/2017

CompanyRankvs 6402+ SIC 62012 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6402Open Retail Solutions Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 28/02/2026

Net Worth

£58k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£103k

Current Liabilities

£49k

Fixed Assets

£6k

Debtors

£23k

0avg. employees-6

Tax at Year End

Corp tax£29k

Director Loans(2020)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.10+£13k—
20252.37-£14k£103k
20242.26-£9k£215k
20232.23-£4k£147k
20222.56+£32k£107k
20212.22+£18k£78k
20201.64+£7k£160k
20191.67——

Derived from filed accounts. Not audited figures.