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Openside Investments Limited

12828614

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 BEVERLEY CLOSE, CAMBERLEY, GU15 1HF
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Marcus Kristian O'Donnell

director · Since 21/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Marcus O'Donnell

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 51

76, Bursledon Road, Southampton, SO30 0BZ

Notified 21/08/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/12/2020Registered 24/12/2020

CompanyRankvs 60043+ SIC 68100 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity6/15 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 31/08/2025

Net Worth

-£367

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£9k

Current Liabilities

£3k

Fixed Assets

£227k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£233k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19
20242.50+£2k
20233.04+£1k
20221.97-£2k
20213.87

Derived from filed accounts. Not audited figures.