Opencfd Limited
05276391
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 24/09/2025
FINANCE DIRECTOR
BRITISH · SCOTLAND · Age 54
Also on 29 other boards
director · Since 24/09/2025
GENERAL MANAGER
BRITISH · ENGLAND · Age 55
Also on 18 other boards
Persons with Significant Control
Former PSCs
Mr Alain Loriot De Rouvray
Ceased 01/04/2021
CompanyRankvs 851+ SIC 62020 peers78
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the Directors intend to strike off the company within 12 months from the balance sheet signing date. As s
Key FinancialsYear ending 31/12/2024
Turnover
£639k
Annual revenue
Net Worth
£226k
Balance sheet strength
Cash
£258k
Cash in the bank
Profit Before Tax
-£239k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£258k
Current Liabilities
£32k
Cost of Sales
£180k
Gross Profit
£459k
Admin Expenses
£705k
Operating Profit
-£247k
Profit After Tax
-£310k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.01 | -£310k |
| 2023 | 2.74 | +£1.7M |
| 2022 | 0.28 | -£490k |
| 2021 | 0.54 | +£8k |
| 2020 | 0.62 | — |
Derived from filed accounts. Not audited figures.