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Open Date Group Limited

08131191

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 SOVEREIGN ENTERPRISE PARK, SALFORD, M50 3UP
Incorporated 05/07/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Ian Stuart Hogg Fcis Fcima Fcia

director · Since 14/09/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Mr Keith Andrew Bevan

director · Since 04/01/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Mr Keith Andrew Bevan

secretary · Since 01/03/2016

Also on 26 other boards

Mr Rickey Lee Berquist

director · Since 18/11/2019

GENERAL MANAGER

AMERICAN · UNITED STATES · Age 66

Persons with Significant Control

Mr Ian Stuart Hogg

75–100% shares
75–100% votes

British · England · Age 66

Unit 14, Sovereign Enterprise Park, Salford, M50 3UP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

IAN STUART HOGG

Created 27/10/2025Registered 30/10/2025
charge
satisfied

KENNETH WINGFIELD, THIERRY JEAN-PIERRE BROUSSE, FRANCES MARY SINCLAIR, FRANCIS WILLIAM RAWLE, A

Created 21/12/2012Registered 09/01/2013Satisfied 07/06/2022

CompanyRankvs 869+ SIC 70100 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£396k

Current Liabilities

£45k

Fixed Assets

£3.4M

Debtors

£396k

3avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.78+£194k
20239.07+£1.4M
202219.94+£75k
20212.36+£105k
20202.79+£118k
2019—-£1.5M
20180.06—

Derived from filed accounts. Not audited figures.