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Openview Group Limited

05114513

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OPENVIEW HOUSE, ROMFORD, RM7 7PJ
Incorporated 28/04/2004

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

74990
Non-trading company

Officers

Mr Paul Bullen

director · Since 28/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Kevin Charles Hall

director · Since 28/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mr Mark Philip Ingleson

director · Since 28/04/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Mark Philip Ingleson

25–50% shares

British · Wales · Age 64

Openview House, Romford, RM7 7PJ

Notified 06/04/2016

Mr Kevin Charles Hall

25–50% shares

British · England · Age 69

Openview House, Romford, RM7 7PJ

Notified 06/04/2016

Mr Paul Bullen

25–50% shares

British · England · Age 57

Openview House, Romford, RM7 7PJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 08/03/2022Registered 14/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2004Registered 14/12/2004Satisfied 03/01/2024

CompanyRankvs 1938+ SIC 74990 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£61k

Current Liabilities

£4.9M

Fixed Assets

£7.4M

Debtors

£59k

Profit After Tax

£18k

3avg. employees

Tax at Year End(2024)

Dividends paid£515k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£18k
20240.01-£1.5M
20230.07-£521k
20220.08-£78k
20210.00-£533k
20200.00

Derived from filed accounts. Not audited figures.