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Open Media Group Ltd

10325156

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

76 KING STREET, MANCHESTER, M2 4NH
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Luke John Reid

director · Since 11/08/2016

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 5 other boards

Mr Phillip Reid

director · Since 02/08/2023

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Luke John Reid

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

English · England · Age 43

3, Orega Piccadilly, Manchester, M1 3BN

Notified 01/01/2019

CompanyRankvs 14987+ SIC 82990 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.75× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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14987Open Media Group Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/08/2024

Net Worth

£464k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£491k

Current Liabilities

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£464k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202417.75+£22k
20236.04-£23k
202212.48+£87k
202115.41+£127k
202011.79+£62k
20191.91+£4k
20183.06—

Derived from filed accounts. Not audited figures.