Open Hill Limited
11449699
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 05/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 05/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 10 other boards
director · Since 05/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 05/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 05/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Charges1 outstanding
PAUL JAMES TARRAN
CompanyRankvs 1817+ SIC 33200 peers40
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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.
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 the anticipated outcome of negotiations, the directors have a reasonable expectation that appropriate arrangements will be agreed. Accordingly, the financial statements have been prepared on a going concern basis, although this matter represents a material uncertainty which may cast significant doubt on the Company's ability to continue as a Going concern should satisfactory arrangements not b
Key FinancialsYear ending 31/12/2025
Net Worth
£866k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.8M
Fixed Assets
£762k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£105k |
| 2024 | 1.01 | +£188k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.