Open 24 Seven Limited
06307658
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Former
secretary · Resigned 10/07/2007
director · Resigned 10/07/2007
secretary · Resigned 22/02/2019
Persons with Significant Control
Mr Lee Francis Alexander Adams
British · United Kingdom · Age 50
Unit 3 Netham View Industrial Park, Netham Road, Bristol, BS5 9PQ
Notified 22/07/2016
Charges2 outstanding
ATOM BANK PLC
ATOM BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
BRISTOL
Private Limited Company
UNIT 3 NETHAM VIEW INDUSTRIAL PARK
CompanyRankvs 2209+ SIC 47789 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£655k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£585k
Current Liabilities
£638k
Fixed Assets
£1.5M
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.92 | +£0 |
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£152k |
| 2024 | 0.99 | -£230k |
| 2023 | 1.15 | +£12k |
| 2022 | 1.71 | +£98k |
| 2021 | 1.10 | +£324k |
| 2020 | 0.88 | +£134k |
| 2019 | 0.69 | +£7k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.
Filing History70 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous extended
confirmation statement with updates
confirmation statement with updates
appoint person director company with name date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts amended with accounts type total exemption full
termination secretary company with name termination date
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
certificate change of name company
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company