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Openswift Limited

13120990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

T M L HOUSE, GOSPORT, PO12 1LY
Incorporated 08/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Antony Broome

director · Since 08/01/2021

TECHNOLOGY CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Teresa Martina Broome

director · Since 08/01/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Paul Antony Broome

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

T M L House, 1a The Anchorage, Gosport, PO12 1LY

Notified 08/01/2021

Mrs Teresa Martina Broome

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

T M L House, 1a The Anchorage, Gosport, PO12 1LY

Notified 08/01/2021

CompanyRankvs 24525+ SIC 62020 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£191k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£215k

Current Liabilities

£23k

Debtors

£71

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£191k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.15-£20k
20246.54+£68k
20233.62+£27k
20223.26

Derived from filed accounts. Not audited figures.