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Open Trading Network Limited

11974205

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Michael Regan

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Craig Woolliscroft

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Clare Louise Gluyas

director · Since 12/04/2021

IT PROFESSIONAL

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr William Baker

director · Since 10/06/2021

IT CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Elizabeth Clare Regan

Ceased 15/04/2020

Mr David Michael Regan

Ceased 15/09/2021

Mr Craig Woolliscroft

Ceased 15/09/2021

Mrs Clare Louise Gluyas

Ceased 15/09/2021

Apletri Limited

Ceased 20/09/2021

Ambitious Badger Limited

Ceased 20/09/2021

Foxy Trading Ltd

Ceased 20/09/2021

CompanyRankvs 8837+ SIC 62012 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8837Open Trading Network Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/03/2024

Net Worth

£393k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£989k

Current Liabilities

£614k

Fixed Assets

£22k

Debtors

£758k

4avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£18k
20231.63+£53k
20222.25+£159k
20212.58—

Derived from filed accounts. Not audited figures.