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Openmind Venture Ltd

09482639

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

79 PARK LANE, CROYDON, CR0 1JG
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Pankaj Patel

director · Since 10/03/2015

MANAGING AGENT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Flexistay Management Services Ltd

75–100% shares

37, West Street, Croydon, CR0 1DJ

Reg: 07332337 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2015Registered 05/06/2015

CompanyRankvs 43768+ SIC 68320 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£143k

Current Liabilities

£82k

Fixed Assets

£164k

0avg. employees

Balance Sheet

Assets less current liabilities£225k
Signed by 09482639 2024-10-01 2025-09-30 09482639 2025-09-30 09482639 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75+£5k
20242.81+£17k
20233.19+£15k
202237.02+£5k
202140.03-£813
202040.34-£894
201933.01-£4k
201829.78

Derived from filed accounts. Not audited figures.