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Openedge Limited

05862322

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

68 GRAFTON WAY, LONDON, W1T 5DS
Incorporated 29/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Shane Shahin Desai

director · Since 24/07/2006

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Also on 31 other boards

Shane Desai

secretary · Since 04/02/2011

BRITISH

Persons with Significant Control

Mr Shane Desai

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

68 Grafton Way, London, W1T 5DS

Notified 06/04/2016

Charges6 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/04/2019Registered 24/04/2019Satisfied 17/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/03/2019Registered 07/03/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/06/2018Registered 14/06/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/06/2018Registered 14/06/2018
Charge
outstanding

AMICUS FINANCE PLC

Created 18/12/2017Registered 19/12/2017
Charge
satisfied

AMICUS FINANCE PLC

Created 16/06/2017Registered 16/06/2017Satisfied 13/06/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 22/12/2016Registered 22/12/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 22/12/2016Registered 22/12/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 20/01/2014Registered 22/01/2014Satisfied 21/06/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 20/01/2014Registered 22/01/2014Satisfied 21/06/2017
charge
satisfied

HURSRAN LIMITED

Created 16/09/2009Registered 18/09/2009Satisfied 20/02/2015
charge
satisfied

ELM PROPERTY FINANCE LIMITED

Created 07/03/2007Registered 26/03/2007Satisfied 05/03/2015
charge
satisfied

ELM PROPERTY FINANCE LIMITED

Created 07/03/2007Registered 26/03/2007Satisfied 20/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 30/11/2006Registered 15/12/2006Satisfied 05/03/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 30/11/2006Registered 15/12/2006Satisfied 20/02/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 30/11/2006Registered 15/12/2006Satisfied 05/03/2015
charge
satisfied

JUDITH WEIL

Created 30/11/2006Registered 02/12/2006Satisfied 20/02/2015

CompanyRankvs 136719+ SIC 82990 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2019

Net Worth

-£132k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£215k

Current Liabilities

£546k

Fixed Assets

£1.1M

Debtors

£211k

Balance Sheet

Assets less current liabilities£801k
Signed by 2018-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.39

Derived from filed accounts. Not audited figures.