Opencast Software Europe Limited
08047734
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 26/04/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 8 other boards
secretary · Since 12/11/2021
director · Since 27/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 06/03/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Opencast Software Europe Holdings Limited
Studio 2 The Kiln, Hoults Yard, Newcastle Upon Tyne, NE6 1AB
Reg: 15132278 · Uk Companies House · Private Limited Company
Notified 12/02/2024
Former PSCs
Mr Charles Wilson Hoult
Ceased 12/02/2024
Mr Francis Michael O'Brien
Ceased 12/02/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
FRANCIS MICHAEL O'BRIEN (IN HIS CAPACITY AS A SECURITY TRUSTEE FOR THE BENEFICIARIES)(AS DEFINE
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED
CALVERTON FACTORS LTD
CompanyRankvs 4475+ SIC 62020 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£49.9M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£8.3M
Current Liabilities
£4.9M
Fixed Assets
£3.2M
Debtors
£7.1M
Cost of Sales
£32.9M
Gross Profit
£17.1M
Admin Expenses
£13.8M
Operating Profit
£3.3M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.68 | +£4.6M |
| 2021 | 1.35 | — |
| 2020 | 1.46 | — |
| 2019 | 2.43 | — |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.