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Open Systems Lab Ltd

09152368

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RALEIGH HOUSE 14C COMPASS POINT BUSINESS PARK, ST IVES, PE27 5JL
Incorporated 29/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Inderpaul Singh Johar

director · Since 29/07/2014

ARCHITECT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Alastair Parvin

director · Since 29/07/2014

DESIGNER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Former PSCs

Mr David Charles Saxby

Ceased 06/04/2016

Mr Inderpaul Singh Johar

Ceased 06/04/2016

CompanyRankvs 8726+ SIC 74909 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£407k

Fixed Assets

£4k

Debtors

£230k

0avg. employees-11

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£163k
20245.60+£377k
20234.97

Derived from filed accounts. Not audited figures.