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Open Outdoor Media Ltd

09223617

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O LANGTONS THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Anthony Smith

director · Since 17/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Jonathan David Stephenson

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Fiona Mary Ravlic

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Michael Anthony Smith

75–100% shares

British · England · Age 40

C/O Langtons The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2022Registered 07/07/2022
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 01/07/2022Registered 04/07/2022
Charge
outstanding

ALLIANCE FUND MANAGERS LIMITED

Created 09/07/2021Registered 15/07/2021
Charge
outstanding

ALLIANCE FUND MANAGERS LIMITED

Created 09/07/2021Registered 15/07/2021
Charge
satisfied

MERSEYSIDE LOAN & EQUITY FUND LLP

Created 31/03/2020Registered 01/04/2020Satisfied 23/09/2022
Charge
satisfied

MERSEYSIDE LOAN & EQUITY FUND LLP

Created 31/03/2020Registered 01/04/2020Satisfied 23/09/2022
Charge
satisfied

MERSEYSIDE LOAN & EQUITY FUND LLP

Created 31/03/2020Registered 01/04/2020Satisfied 23/09/2022
Charge
satisfied

NORTH WEST BUSINESS GROWTH FUND LP

Created 05/06/2019Registered 06/06/2019Satisfied 02/04/2020
Charge
satisfied

NORTH WEST BUSINESS GROWTH FUND LP

Created 19/03/2019Registered 19/03/2019Satisfied 03/06/2019
Charge
satisfied

NORTH WEST BUSINESS GROWTH FUND LP

Created 27/11/2018Registered 27/11/2018Satisfied 02/04/2020
Charge
satisfied

NORTH WEST BUSINESS GROWTH FUND LP

Created 27/11/2018Registered 27/11/2018Satisfied 03/04/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/05/2018Registered 25/05/2018Satisfied 20/07/2022
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 06/10/2015Registered 07/10/2015Satisfied 25/01/2019

CompanyRankvs 8158+ SIC 96090 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8158Open Outdoor Media Ltd
77
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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 31/12/2024

Net Worth

£719k

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£4.7M

Current Liabilities

£4.6M

Fixed Assets

£1.5M

Debtors

£4.2M

17avg. employees-3

Tax at Year End

Corp tax£413k

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£352k
20231.21-£9k
20221.35+£725k
20210.97+£88k
20200.88+£118k
20190.70+£380k
20180.50—

Derived from filed accounts. Not audited figures.