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Openshaw & Co. Limited

07966418

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 27/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Louise Eleanore Scott Healey

director · Since 27/02/2012

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Paul Malcolm Openshaw

director · Since 27/02/2012

PATENT ATTORNEY

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Andrew Hollos

director · Since 25/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Openshaw & Co. Employee Trustee Limited

50–75% shares
50–75% votes

8, Castle Street, Farnham, GU9 7HR

Reg: 13216485 · Openshaw & Co. Employee Trustee Limited · Limited

Notified 25/03/2021

Mr Andrew Hollos

25–50% shares
25–50% votes

British · United Kingdom · Age 44

8, Castle Street, Farnham, GU9 7HR

Notified 15/03/2022

Former PSCs

Louise Eleanore Scott Healey

Ceased 25/03/2021

Mr Paul Malcolm Openshaw

Ceased 25/03/2021

CompanyRankvs 56+ SIC 69109 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity14/15 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

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

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£613k

Fixed Assets

£26k

Debtors

£1.6M

29avg. employees+4

Tax at Year End

Corp tax£297k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£193k
20243.91+£92k
20234.31+£232k
20223.38—

Derived from filed accounts. Not audited figures.