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Open Blend Method Limited

09283273

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 28/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mrs Anna Rees

director · Since 28/10/2014

BUSINESS COACH

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Jordan Oliver Luke Ambrose

director · Since 26/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Anna Rees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TVB LOAN MANAGEMENT LIMITED

Created 13/08/2018Registered 14/08/2018

CompanyRankvs 31667+ SIC 62012 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£360k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£446k

Current Liabilities

£713k

Fixed Assets

£1k

Debtors

£167k

13avg. employees-2

Tax at Year End

VAT£39k

Director Loans

Company owes directors£229

Balance Sheet

Assets less current liabilities-£265k
Signed by Mrs Anna Rees 28 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63+£37k£771k
20230.66+£218k£941k
20220.41-£200k£1.3M
20210.57-£95k—
20200.62-£361k£2.2M
20191.16+£104k£617k
2018-8.30——

Derived from filed accounts. Not audited figures.