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Opensoft Systems Limited

05598850

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KNARESBOROUGH TECHNOLOGY PARK, KNARESBOROUGH, HG5 8LF
Incorporated 20/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Marc Vernard Bedford

director · Since 21/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mvb Holdings Limited

75–100% shares

Knaresborough Technology Park, Manse Lane, Knaresborough, HG5 8LF

Reg: 09589176 · Uk Registrar Of Companies · Limited Company

Notified 29/06/2016

Former PSCs

Mr Marc Vernard Bedford

Ceased 29/06/2016

CompanyRankvs 668+ SIC 74909 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 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 strength23/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£248k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£379k

Current Liabilities

£151k

Fixed Assets

£26k

Debtors

£302k

14avg. employees-1

Balance Sheet

Assets less current liabilities£254k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£10k
20232.11-£32k
20222.36-£32k
20212.92

Derived from filed accounts. Not audited figures.