Openuk
11209475
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2019
CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 15/01/2020
DIRECTOR
BRITISH · SCOTLAND · Age 50
Also on 7 other boards
director · Since 16/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
secretary · Since 22/02/2022
director · Since 20/07/2022
HEAD OF DEVELOPER RELATIONS
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 14/04/2023
SENIOR IT MANAGER
BRITISH · NORTHERN IRELAND · Age 50
Also on 1 other board
director · Since 14/04/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 42
Also on 1 other board
director · Since 27/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Stuart John Mackintosh
Ceased 16/02/2018
Mr Martin James Callinan
Ceased 16/02/2018
CompanyRankvs 44639+ SIC 47910 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£21k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£249k
Current Liabilities
£272k
Fixed Assets
£2k
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£10k |
| 2024 | 0.88 | -£22k |
| 2023 | 1.06 | +£6k |
| 2022 | 0.98 | +£2k |
| 2021 | 1.00 | +£169 |
| 2020 | 1.15 | +£2k |
| 2019 | 2.93 | — |
Derived from filed accounts. Not audited figures.